Fund profile
Tickers
MOHR
Fund manager
Total assets
$76.92 mm
Liabilities
$2.31 mm
Net assets
$74.61 mm
Number of holdings
31.00
MOHR stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XMPT Market Vectors ETF Trust | 6.73 mm | 79.27 k shares | 9.02 | Long | USA | |
AMD Advanced Micro Devices Inc. | 2.69 mm | 18.24 k shares | 3.60 | Common equity | Long | USA |
ZS Zscaler Inc | 2.54 mm | 11.47 k shares | 3.40 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.42 mm | 18.47 k shares | 3.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.34 mm | 2.10 k shares | 3.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.34 mm | 28.24 k shares | 3.14 | Common equity | Long | USA |
TGT Target Corp | 2.33 mm | 16.39 k shares | 3.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.33 mm | 16.74 k shares | 3.12 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.32 mm | 30.34 k shares | 3.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.28 mm | 998.00 shares | 3.06 | Common equity | Long | USA |
AMT American Tower Corp. | 2.26 mm | 10.47 k shares | 3.03 | Common equity | Long | USA |
PSX Phillips 66 | 2.25 mm | 16.91 k shares | 3.02 | Common equity | Long | USA |
SAP Sap SE | 2.24 mm | 14.48 k shares | 3.00 | Long | Germany | |
NEM Newmont Corp | 2.24 mm | 54.06 k shares | 3.00 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.23 mm | 8.14 k shares | 2.99 | Common equity | Long | USA |
FAST Fastenal Co. | 2.23 mm | 34.40 k shares | 2.99 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.23 mm | 9.45 k shares | 2.98 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.22 mm | 14.34 k shares | 2.98 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.21 mm | 5.44 k shares | 2.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.16 mm | 3.71 k shares | 2.90 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.15 mm | 4.59 k shares | 2.88 | Common equity | Long | USA |
PGR Progressive Corp. | 2.15 mm | 13.47 k shares | 2.88 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.13 mm | 22.86 k shares | 2.86 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.11 mm | 2.70 k shares | 2.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.11 mm | 14.40 k shares | 2.83 | Common equity | Long | USA |
ILMN Illumina Inc | 2.06 mm | 14.79 k shares | 2.76 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.04 mm | 33.08 k shares | 2.73 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.98 mm | 15.27 k shares | 2.65 | Common equity | Long | Liberia |
FICO Fair Isaac Corp. | 1.92 mm | 1.65 k shares | 2.58 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.92 mm | 20.58 k shares | 2.57 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.27 mm | 8.56 k shares | 1.70 | Common equity | Long | USA |