Fund profile
Tickers
MNRMX
Fund manager
Total assets
$8.30 mm
Liabilities
$8.62 k
Net assets
$8.29 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DHI D.R. Horton Inc. | 669.32 k | 4.40 k shares | 8.08 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 590.75 k | 3.65 k shares | 7.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 517.06 k | 1.38 k shares | 6.24 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 453.65 k | 2.24 k shares | 5.47 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 385.25 k | 4.27 k shares | 4.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 379.61 k | 805.00 shares | 4.58 | Common equity | Long | USA |
VLO Valero Energy Corp. | 338.39 k | 2.60 k shares | 4.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 312.16 k | 88.00 shares | 3.77 | Common equity | Long | USA |
DVN Devon Energy Corp. | 308.54 k | 6.81 k shares | 3.72 | Common equity | Long | USA |
EQIX Equinix Inc | 307.66 k | 382.00 shares | 3.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 297.85 k | 1.75 k shares | 3.59 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 292.24 k | 3.14 k shares | 3.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 289.95 k | 1.87 k shares | 3.50 | Common equity | Long | USA |
CMI Cummins Inc. | 278.86 k | 1.16 k shares | 3.36 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 278.66 k | 945.00 shares | 3.36 | Common equity | Long | USA |
COR Cencora Inc. | 269.05 k | 1.31 k shares | 3.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 265.28 k | 1.19 k shares | 3.20 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 242.27 k | 2.16 k shares | 2.92 | Common equity | Long | USA |
PEP PepsiCo Inc | 233.70 k | 1.38 k shares | 2.82 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 233.13 k | 498.00 shares | 2.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 231.61 k | 1.66 k shares | 2.79 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 229.02 k | 1.48 k shares | 2.76 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 179.96 k | 463.00 shares | 2.17 | Common equity | Long | USA |
NTAP Netapp Inc | 172.88 k | 1.96 k shares | 2.09 | Common equity | Long | USA |
MET Metlife Inc | 156.60 k | 2.37 k shares | 1.89 | Common equity | Long | USA |
KR Kroger Co. | 143.71 k | 3.14 k shares | 1.73 | Common equity | Long | USA |
CVS CVS Health Corp | 101.23 k | 1.28 k shares | 1.22 | Common equity | Long | USA |
AES AES Corp. | 70.72 k | 3.67 k shares | 0.85 | Common equity | Long | USA |
First American Government Obligation Fund Class Z | 57.04 k | 57.04 k shares | 0.69 | Short-term investment vehicle | Long | USA |