Fund profile
Tickers
MBCC
Fund manager
Total assets
$58.03 mm
Liabilities
$104.67 k
Net assets
$57.93 mm
Number of holdings
24.00
MBCC stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 2.71 mm | 12.98 k shares | 4.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.71 mm | 7.14 k shares | 4.67 | Common equity | Long | USA |
CRM Salesforce Inc | 2.67 mm | 10.59 k shares | 4.60 | Common equity | Long | USA |
Walt Disney Co | 2.66 mm | 28.74 k shares | 4.60 | Common equity | Long | USA |
ADBE Adobe Inc | 2.54 mm | 4.15 k shares | 4.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.53 mm | 5.33 k shares | 4.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.53 mm | 22.92 k shares | 4.36 | Common equity | Long | USA |
GE General Electric Co. | 2.50 mm | 20.53 k shares | 4.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.49 mm | 4.21 k shares | 4.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.48 mm | 16.99 k shares | 4.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.43 mm | 9.45 k shares | 4.19 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.38 mm | 7.15 k shares | 4.11 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 2.38 mm | 23.95 k shares | 4.11 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.35 mm | 8.34 k shares | 4.06 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.34 mm | 750.00 shares | 4.05 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.33 mm | 5.63 k shares | 4.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.32 mm | 6.46 k shares | 4.01 | Common equity | Long | USA |
KO Coca-Cola Co | 2.31 mm | 39.56 k shares | 3.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.26 mm | 4.84 k shares | 3.91 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.25 mm | 19.39 k shares | 3.89 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.25 mm | 13.38 k shares | 3.89 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.11 mm | 23.72 k shares | 3.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.08 mm | 4.21 k shares | 3.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.05 mm | 35.10 k shares | 3.54 | Common equity | Long | USA |