Fund profile
Tickers
MMTM
Fund manager
Total assets
$91.10 mm
Liabilities
$77.35 k
Net assets
$91.02 mm
Number of holdings
1.46 k
MMTM stock data
Top 200 of 1455 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.52 mm | 25.32 k shares | 10.46 | Common equity | Long | USA |
AAPL Apple Inc | 5.52 mm | 28.67 k shares | 6.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.92 mm | 9.94 k shares | 5.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.85 mm | 25.35 k shares | 4.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.16 mm | 8.93 k shares | 3.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.82 mm | 20.17 k shares | 3.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.54 mm | 17.99 k shares | 2.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.87 mm | 1.67 k shares | 2.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.77 mm | 3.04 k shares | 1.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.68 mm | 4.70 k shares | 1.84 | Common equity | Long | USA |
TSLA Tesla Inc | 1.20 mm | 4.84 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.17 mm | 6.86 k shares | 1.28 | Common equity | Long | USA |
ADBE Adobe Inc | 1.04 mm | 1.74 k shares | 1.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 986.94 k | 2.31 k shares | 1.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 907.90 k | 6.16 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 813.85 k | 3.13 k shares | 0.89 | Common equity | Long | USA |
CRM Salesforce Inc | 765.74 k | 2.91 k shares | 0.84 | Common equity | Long | USA |
NFLX Netflix Inc. | 637.81 k | 1.31 k shares | 0.70 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 636.18 k | 14.51 k shares | 0.70 | Common equity | Long | USA |
INTC Intel Corp. | 634.16 k | 12.62 k shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 633.02 k | 959.00 shares | 0.70 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 620.08 k | 6.20 k shares | 0.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 605.06 k | 4.13 k shares | 0.66 | Common equity | Long | USA |
Linde PLC
|
595.94 k | 1.45 k shares | 0.65 | Common equity | Long | Ireland |
GE GE Aerospace | 558.25 k | 4.37 k shares | 0.61 | Common equity | Long | USA |
ORCL Oracle Corp. | 536.01 k | 5.08 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 533.17 k | 3.38 k shares | 0.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 530.26 k | 10.50 k shares | 0.58 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 518.95 k | 3.20 k shares | 0.57 | Common equity | Long | USA |
BA Boeing Co. | 472.06 k | 1.81 k shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 471.78 k | 133.00 shares | 0.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 466.80 k | 1.35 k shares | 0.51 | Common equity | Long | USA |
NOW ServiceNow Inc | 462.75 k | 655.00 shares | 0.51 | Common equity | Long | USA |
INTU Intuit Inc | 450.65 k | 721.00 shares | 0.50 | Common equity | Long | USA |
CAT Caterpillar Inc. | 450.60 k | 1.52 k shares | 0.50 | Common equity | Long | USA |
LRCX Lam Research Corp. | 393.98 k | 503.00 shares | 0.43 | Common equity | Long | USA |
MRK Merck & Co Inc | 370.56 k | 3.40 k shares | 0.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 366.35 k | 2.36 k shares | 0.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 351.68 k | 668.00 shares | 0.39 | Common equity | Long | USA |
Eaton Corp PLC
|
346.06 k | 1.44 k shares | 0.38 | Common equity | Long | Ireland |
Accenture PLC
|
342.14 k | 975.00 shares | 0.38 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 339.64 k | 771.00 shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 322.05 k | 3.43 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 305.31 k | 905.00 shares | 0.34 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 298.65 k | 580.00 shares | 0.33 | Common equity | Long | USA |
ADI Analog Devices Inc. | 297.64 k | 1.50 k shares | 0.33 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 293.41 k | 995.00 shares | 0.32 | Common equity | Long | USA |
KLAC KLA Corp. | 286.58 k | 493.00 shares | 0.31 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 282.18 k | 1.04 k shares | 0.31 | Common equity | Long | USA |
MU Micron Technology Inc. | 279.32 k | 3.27 k shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 260.83 k | 871.00 shares | 0.29 | Common equity | Long | USA |
CVX Chevron Corp. | 245.37 k | 1.65 k shares | 0.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 244.92 k | 826.00 shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 241.20 k | 1.27 k shares | 0.26 | Common equity | Long | USA |
BX Blackstone Inc | 239.32 k | 1.83 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 235.46 k | 4.07 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 233.66 k | 3.23 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 231.37 k | 942.00 shares | 0.25 | Common equity | Long | USA |
IBM International Business Machines Corp. | 230.28 k | 1.41 k shares | 0.25 | Common equity | Long | USA |
PM Philip Morris International Inc | 225.79 k | 2.40 k shares | 0.25 | Common equity | Long | USA |
EQIX Equinix Inc | 225.51 k | 280.00 shares | 0.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 225.15 k | 956.00 shares | 0.25 | Common equity | Long | USA |
FDX Fedex Corp | 223.12 k | 882.00 shares | 0.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 216.51 k | 1.97 k shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 215.33 k | 1.09 k shares | 0.24 | Common equity | Long | USA |
NXP Semiconductors NV
|
213.37 k | 929.00 shares | 0.23 | Common equity | Long | Netherlands |
KO Coca-Cola Co | 212.68 k | 3.61 k shares | 0.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 210.81 k | 1.00 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 206.22 k | 716.00 shares | 0.23 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 201.31 k | 199.00 shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 198.96 k | 894.00 shares | 0.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 194.36 k | 1.24 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 190.02 k | 358.00 shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 188.89 k | 410.00 shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 183.91 k | 452.00 shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 180.43 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 180.26 k | 1.22 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 178.05 k | 1.64 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 175.40 k | 1.03 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 174.66 k | 560.00 shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 174.28 k | 1.36 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 173.81 k | 76.00 shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 173.56 k | 3.02 k shares | 0.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 173.52 k | 1.78 k shares | 0.19 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 173.44 k | 1.27 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 172.12 k | 744.00 shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 170.03 k | 1.77 k shares | 0.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 168.65 k | 993.00 shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 166.87 k | 1.10 k shares | 0.18 | Common equity | Long | USA |
Trane Technologies PLC
|
166.58 k | 683.00 shares | 0.18 | Common equity | Long | Ireland |
Prologis, L.P. | 164.89 k | 1.24 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 164.24 k | 187.00 shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 160.02 k | 3.08 k shares | 0.18 | Common equity | Long | Curaçao |
MCO Moody`s Corp. | 158.96 k | 407.00 shares | 0.17 | Common equity | Long | USA |
COP Conoco Phillips | 157.51 k | 1.36 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 157.21 k | 3.69 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 156.95 k | 696.00 shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 155.23 k | 3.17 k shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 152.71 k | 1.15 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 152.62 k | 188.00 shares | 0.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 149.69 k | 1.04 k shares | 0.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 146.72 k | 1.63 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 144.15 k | 905.00 shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 144.02 k | 526.00 shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 141.87 k | 1.07 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 141.06 k | 246.00 shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
139.69 k | 480.00 shares | 0.15 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 137.93 k | 253.00 shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 137.41 k | 1.65 k shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 135.78 k | 911.00 shares | 0.15 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 134.93 k | 600.00 shares | 0.15 | Common equity | Long | USA |
MS Morgan Stanley | 134.84 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 134.73 k | 291.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 131.78 k | 1.35 k shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 130.92 k | 323.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 129.11 k | 477.00 shares | 0.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 128.22 k | 231.00 shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 126.26 k | 482.00 shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 123.87 k | 508.00 shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 123.46 k | 659.00 shares | 0.14 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 121.79 k | 905.00 shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 121.37 k | 877.00 shares | 0.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 118.05 k | 306.00 shares | 0.13 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
116.28 k | 898.00 shares | 0.13 | Common equity | Long | Liberia |
APH Amphenol Corp. - Ordinary Shares | 115.49 k | 1.17 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 114.84 k | 1.39 k shares | 0.13 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 114.47 k | 1.41 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 112.70 k | 187.00 shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 111.56 k | 641.00 shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 110.58 k | 95.00 shares | 0.12 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 108.80 k | 467.00 shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 107.51 k | 3.10 k shares | 0.12 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 105.86 k | 1.38 k shares | 0.12 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 105.66 k | 672.00 shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 105.04 k | 808.00 shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 103.43 k | 433.00 shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 103.12 k | 3.02 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 102.38 k | 1.46 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 101.83 k | 262.00 shares | 0.11 | Common equity | Long | USA |
DE Deere & Co. | 100.77 k | 252.00 shares | 0.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 100.52 k | 277.00 shares | 0.11 | Common equity | Long | USA |
HON Honeywell International Inc | 100.45 k | 479.00 shares | 0.11 | Common equity | Long | USA |
Arch Capital Group Ltd
|
99.89 k | 1.35 k shares | 0.11 | Common equity | Long | Bermuda |
WST West Pharmaceutical Services, Inc. | 99.30 k | 282.00 shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 96.51 k | 153.00 shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 94.47 k | 114.00 shares | 0.10 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 93.66 k | 434.00 shares | 0.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 93.43 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 92.78 k | 1.89 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 92.69 k | 1.61 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 91.42 k | 292.00 shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 91.36 k | 1.67 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 90.19 k | 547.00 shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 90.12 k | 397.00 shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 89.07 k | 762.00 shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 88.36 k | 93.00 shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 87.74 k | 850.00 shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 87.63 k | 1.35 k shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 87.59 k | 979.00 shares | 0.10 | Common equity | Long | USA |
Chubb Ltd
|
86.11 k | 381.00 shares | 0.09 | Common equity | Long | Switzerland |
MLM Martin Marietta Materials, Inc. | 85.81 k | 172.00 shares | 0.09 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 85.19 k | 85.15 k shares | 0.09 | Short-term investment vehicle | Long | USA |
DUK Duke Energy Corp. | 84.81 k | 874.00 shares | 0.09 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 84.14 k | 504.00 shares | 0.09 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 83.45 k | 558.00 shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 83.40 k | 458.00 shares | 0.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 81.66 k | 2.17 k shares | 0.09 | Common equity | Long | USA |
COR Cencora Inc. | 81.13 k | 395.00 shares | 0.09 | Common equity | Long | USA |
MO Altria Group Inc. | 81.12 k | 2.01 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 80.12 k | 1.14 k shares | 0.09 | Common equity | Long | USA |
Medtronic PLC
|
79.08 k | 960.00 shares | 0.09 | Common equity | Long | Ireland |
MSCI MSCI Inc | 78.63 k | 139.00 shares | 0.09 | Common equity | Long | USA |
ECL Ecolab, Inc. | 77.75 k | 392.00 shares | 0.09 | Common equity | Long | USA |
NVR NVR Inc. | 77.00 k | 11.00 shares | 0.08 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 77.00 k | 248.00 shares | 0.08 | Common equity | Long | USA |
IT Gartner, Inc. | 76.69 k | 170.00 shares | 0.08 | Common equity | Long | USA |
AIG American International Group Inc | 74.53 k | 1.10 k shares | 0.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 74.25 k | 271.00 shares | 0.08 | Common equity | Long | USA |
LyondellBasell Industries NV
|
72.74 k | 765.00 shares | 0.08 | Common equity | Long | Netherlands |
CDW CDW Corp | 72.29 k | 318.00 shares | 0.08 | Common equity | Long | USA |
C Citigroup Inc | 72.22 k | 1.40 k shares | 0.08 | Common equity | Long | USA |
BAC Bank Of America Corp. | 71.72 k | 2.13 k shares | 0.08 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 71.34 k | 3.85 k shares | 0.08 | Common equity | Long | Panama |
HAL Halliburton Co. | 70.28 k | 1.94 k shares | 0.08 | Common equity | Long | USA |
HES Hess Corporation | 69.77 k | 484.00 shares | 0.08 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 69.60 k | 736.00 shares | 0.08 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 68.27 k | 68.27 k shares | 0.08 | Short-term investment vehicle | Long | USA |
BR Broadridge Financial Solutions, Inc. | 67.69 k | 329.00 shares | 0.07 | Common equity | Long | USA |
JBL Jabil Inc | 67.52 k | 530.00 shares | 0.07 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 66.77 k | 884.00 shares | 0.07 | Common equity | Long | USA |
CPAY Corpay Inc. | 66.70 k | 236.00 shares | 0.07 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 65.73 k | 3.87 k shares | 0.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 65.48 k | 1.88 k shares | 0.07 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 65.41 k | 846.00 shares | 0.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 65.31 k | 540.00 shares | 0.07 | Common equity | Long | USA |
STERIS PLC
|
64.64 k | 294.00 shares | 0.07 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 63.32 k | 1.17 k shares | 0.07 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 62.83 k | 94.00 shares | 0.07 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 62.48 k | 438.00 shares | 0.07 | Common equity | Long | USA |
T AT&T, Inc. | 61.78 k | 3.68 k shares | 0.07 | Common equity | Long | USA |