Fund profile
Tickers
MLMIX, MLMAX, MLMCX, MLMSX
Fund manager
Total assets
$23.93 mm
Liabilities
$14.23 k
Net assets
$23.91 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.98 mm | 5.26 k shares | 8.27 | Common equity | Long | USA |
CRH PLC
|
1.62 mm | 23.36 k shares | 6.76 | Common equity | Long | Ireland |
AAPL Apple Inc | 1.49 mm | 7.73 k shares | 6.22 | Common equity | Long | USA |
Ferrari NV
|
1.38 mm | 4.08 k shares | 5.77 | Common equity | Long | Netherlands |
JPM JPMorgan Chase & Co. | 1.03 mm | 6.06 k shares | 4.31 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.02 mm | 2.69 k shares | 4.28 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 921.86 k | 8.86 k shares | 3.85 | Common equity | Long | Taiwan |
CVX Chevron Corp. | 843.80 k | 5.66 k shares | 3.53 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
827.16 k | 1.02 k shares | 3.46 | Common equity | Long | France |
GOOGL Alphabet Inc - Ordinary Shares | 742.45 k | 5.32 k shares | 3.10 | Common equity | Long | USA |
NTES NetEase Inc | 714.72 k | 7.67 k shares | 2.99 | Common equity | Long | Cayman Islands |
AMZN Amazon.com Inc. | 699.84 k | 4.61 k shares | 2.93 | Common equity | Long | USA |
URI United Rentals, Inc. | 693.26 k | 1.21 k shares | 2.90 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 687.17 k | 1.34 k shares | 2.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 675.98 k | 1.37 k shares | 2.83 | Common equity | Long | USA |
MCD McDonald`s Corp | 668.04 k | 2.25 k shares | 2.79 | Common equity | Long | USA |
Mitsui & Co Ltd
|
640.25 k | 856.00 shares | 2.68 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 638.49 k | 1.50 k shares | 2.67 | Common equity | Long | USA |
CMCM Cheetah Mobile Inc | 600.94 k | 15.90 k shares | 2.51 | Common equity | Long | Cayman Islands |
DHR Danaher Corp. | 583.44 k | 2.52 k shares | 2.44 | Common equity | Long | USA |
PGR Progressive Corp. | 524.99 k | 3.30 k shares | 2.20 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 484.20 k | 7.22 k shares | 2.02 | Common equity | Long | India |
Linde PLC
|
460.82 k | 1.12 k shares | 1.93 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 426.37 k | 4.55 k shares | 1.78 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 415.99 k | 5.85 k shares | 1.74 | Common equity | Long | USA |
MGM MGM Resorts International | 392.74 k | 8.79 k shares | 1.64 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
353.21 k | 11.59 k shares | 1.48 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 342.87 k | 2.57 k shares | 1.43 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 274.54 k | 4.52 k shares | 1.15 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 274.10 k | 3.60 k shares | 1.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 255.13 k | 524.00 shares | 1.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 180.06 k | 1.11 k shares | 0.75 | Common equity | Long | USA |
TGT Target Corp | 172.76 k | 1.21 k shares | 0.72 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 171.84 k | 1.15 k shares | 0.72 | Common equity | Long | USA |
NUE Nucor Corp. | 136.10 k | 782.00 shares | 0.57 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 125.42 k | 125.42 k shares | 0.52 | Short-term investment vehicle | Long | USA |
Experian PLC
|
112.85 k | 2.77 k shares | 0.47 | Common equity | Long | Jersey |
VLO Valero Energy Corp. | 109.59 k | 843.00 shares | 0.46 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 86.44 k | 449.00 shares | 0.36 | Common equity | Long | USA |
WM Waste Management, Inc. | 64.66 k | 361.00 shares | 0.27 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 51.69 k | 3.48 k shares | 0.22 | Common equity | Long | USA |