Frontier MFG Global Equity Fund

Fund Profile

Fund profile

Tickers

FMGEX

Fund manager

Frontier Funds, Inc.

Total assets

$14.44 mm

Liabilities

$9.13 mm

Net assets

$5.31 mm

Number of holdings

31.00

31 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	9.21 mm	9.21 mm shares	173.52	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	274.51 k	730.00 shares	5.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	269.54 k	1.77 k shares	5.08	Common equity	Long	USA
Intercontinental Exchange, Inc.	166.96 k	1.30 k shares	3.15	Common equity	Long	USA
MA Mastercard Incorporated	164.21 k	385.00 shares	3.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	162.37 k	71.00 shares	3.06	Common equity	Long	USA
INTU Intuit Inc.	160.63 k	257.00 shares	3.03	Common equity	Long	USA
SAP SAP SE	160.29 k	1.04 k shares	3.02	Common equity	Long	Germany
ASML ASML Holding N.V.	157.29 k	209.00 shares	2.96	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	156.89 k	298.00 shares	2.96	Common equity	Long	USA
V Visa Inc.	152.04 k	584.00 shares	2.87	Common equity	Long	USA
Nestle SA	133.68 k	1.15 k shares	2.52	Common equity	Long	Switzerland
YUM Yum! Brands, Inc.	129.35 k	990.00 shares	2.44	Common equity	Long	USA
HCA HCA Healthcare, Inc.	128.57 k	475.00 shares	2.42	Common equity	Long	USA
TT Trane Technologies plc	127.56 k	523.00 shares	2.40	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	114.61 k	515.00 shares	2.16	Common equity	Long	USA
SYK Stryker Corporation	114.09 k	381.00 shares	2.15	Common equity	Long	USA
AAPL Apple Inc.	112.63 k	585.00 shares	2.12	Common equity	Long	USA
NFLX Netflix, Inc.	112.47 k	231.00 shares	2.12	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	109.67 k	2.73 k shares	2.07	Common equity	Long	Canada
MC Moelis & Company	100.42 k	124.00 shares	1.89	Common equity	Long	France
CL Colgate-Palmolive Company	96.77 k	1.21 k shares	1.82	Common equity	Long	USA
MCD McDonald's Corporation	91.92 k	310.00 shares	1.73	Common equity	Long	USA
RSG Republic Services, Inc.	79.82 k	484.00 shares	1.50	Common equity	Long	USA
AIA Group Ltd	78.25 k	8.98 k shares	1.47	Common equity	Long	Hong Kong
WEC WEC Energy Group, Inc.	65.23 k	775.00 shares	1.23	Common equity	Long	USA
GOOG Alphabet Inc.	64.54 k	462.00 shares	1.22	Common equity	Long	USA
GOOG Alphabet Inc.	58.63 k	416.00 shares	1.11	Common equity	Long	USA
Diageo PLC	45.76 k	1.26 k shares	0.86	Common equity	Long	UK
Safran SA	41.72 k	237.00 shares	0.79	Common equity	Long	France
OR Osisko Gold Royalties Ltd	39.80 k	80.00 shares	0.75	Common equity	Long	France