Fund profile
Tickers
MNNAX, MNNCX, MNNYX
Fund manager
Total assets
$396.03 mm
Liabilities
$1.01 mm
Net assets
$395.02 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 24.33 mm | 142.08 k shares | 6.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 22.56 mm | 71.46 k shares | 5.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.64 mm | 150.06 k shares | 4.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.65 mm | 83.80 k shares | 2.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.12 mm | 56.00 k shares | 2.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.29 mm | 31.70 k shares | 1.85 | Common equity | Long | USA |
CVX Chevron Corp. | 7.17 mm | 42.51 k shares | 1.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.74 mm | 15.50 k shares | 1.71 | Common equity | Long | USA |
NVO Novo Nordisk | 6.55 mm | 72.00 k shares | 1.66 | Long | Denmark | |
LLY Lilly(Eli) & Co | 6.45 mm | 12.00 k shares | 1.63 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.09 mm | 26.00 k shares | 1.54 | Common equity | Long | USA |
JBL Jabil Inc | 6.07 mm | 47.80 k shares | 1.54 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.00 mm | 32.60 k shares | 1.52 | Common equity | Long | USA |
WMT Walmart Inc | 5.90 mm | 36.90 k shares | 1.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.89 mm | 109.60 k shares | 1.49 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 5.85 mm | 169.50 k shares | 1.48 | Common equity | Long | USA |
AZO Autozone Inc. | 5.84 mm | 2.30 k shares | 1.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.72 mm | 21.70 k shares | 1.45 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.65 mm | 13.00 k shares | 1.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.65 mm | 6.80 k shares | 1.43 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.43 mm | 13.10 k shares | 1.37 | Common equity | Long | USA |
COR Cencora Inc. | 5.36 mm | 29.80 k shares | 1.36 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.31 mm | 16.10 k shares | 1.34 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.27 mm | 56.70 k shares | 1.33 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 5.23 mm | 22.00 k shares | 1.32 | Common equity | Long | USA |
ENSG Ensign Group Inc | 5.19 mm | 55.90 k shares | 1.32 | Common equity | Long | USA |
GXO GXO Logistics Inc | 5.18 mm | 88.30 k shares | 1.31 | Common equity | Long | USA |
AX Axos Financial Inc. | 5.01 mm | 132.20 k shares | 1.27 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 4.95 mm | 71.20 k shares | 1.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.83 mm | 42.80 k shares | 1.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.73 mm | 51.10 k shares | 1.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.63 mm | 1.50 k shares | 1.17 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 4.33 mm | 83.00 k shares | 1.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.32 mm | 34.10 k shares | 1.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.27 mm | 9.60 k shares | 1.08 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.23 mm | 48.90 k shares | 1.07 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.19 mm | 24.60 k shares | 1.06 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.18 mm | 4.60 k shares | 1.06 | Common equity | Long | USA |
iSHARES INC | 4.12 mm | 16.80 k shares | 1.04 | Long | USA | |
MTDR Matador Resources Co | 4.06 mm | 68.20 k shares | 1.03 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 4.01 mm | 214.70 k shares | 1.02 | Common equity | Long | USA |
FN Fabrinet | 3.95 mm | 23.70 k shares | 1.00 | Common equity | Long | Cayman Islands |
CASY Casey`s General Stores, Inc. | 3.88 mm | 14.30 k shares | 0.98 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.84 mm | 49.20 k shares | 0.97 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.84 mm | 15.60 k shares | 0.97 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 3.82 mm | 141.00 k shares | 0.97 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 3.82 mm | 36.20 k shares | 0.97 | Common equity | Long | USA |
TEX Terex Corp. | 3.79 mm | 65.70 k shares | 0.96 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.67 mm | 23.70 k shares | 0.93 | Common equity | Long | USA |
GL Globe Life Inc | 3.36 mm | 30.90 k shares | 0.85 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.29 mm | 27.80 k shares | 0.83 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.23 mm | 144.90 k shares | 0.82 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.13 mm | 107.50 k shares | 0.79 | Common equity | Long | USA |
Summit Materials, Inc. | 3.12 mm | 100.23 k shares | 0.79 | Common equity | Long | USA |
HAL Halliburton Co. | 3.03 mm | 74.90 k shares | 0.77 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.97 mm | 50.60 k shares | 0.75 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.95 mm | 17.40 k shares | 0.75 | Common equity | Long | USA |
LTHM Livent Corp. | 2.91 mm | 158.10 k shares | 0.74 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.86 mm | 27.90 k shares | 0.72 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.82 mm | 48.30 k shares | 0.71 | Common equity | Long | CuraƧao |
CHX ChampionX Corp. | 2.75 mm | 77.30 k shares | 0.70 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.74 mm | 25.40 k shares | 0.69 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 2.69 mm | 136.10 k shares | 0.68 | Common equity | Long | USA |
Cigna Holding Co | 2.57 mm | 9.00 k shares | 0.65 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.54 mm | 61.60 k shares | 0.64 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.53 mm | 5.80 k shares | 0.64 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.42 mm | 3.50 k shares | 0.61 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.40 mm | 13.80 k shares | 0.61 | Common equity | Long | USA |
SYK Stryker Corp. | 2.35 mm | 8.60 k shares | 0.59 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.35 mm | 11.80 k shares | 0.59 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 2.30 mm | 215.20 k shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.24 mm | 21.80 k shares | 0.57 | Common equity | Long | USA |
BLD TopBuild Corp | 2.24 mm | 8.90 k shares | 0.57 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.22 mm | 16.00 k shares | 0.56 | Common equity | Long | USA |
CROX Crocs Inc | 2.19 mm | 24.80 k shares | 0.55 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.17 mm | 15.50 k shares | 0.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.04 mm | 6.80 k shares | 0.52 | Common equity | Long | USA |
TSLA Tesla Inc | 1.93 mm | 7.70 k shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.85 mm | 4.90 k shares | 0.47 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.70 mm | 20.20 k shares | 0.43 | Common equity | Long | USA |