Fund profile
Tickers
MDCP
Fund manager
Total assets
$2.65 mm
Liabilities
$14.94 k
Net assets
$2.63 mm
Number of holdings
30.00
MDCP stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVR NVR Inc. | 119.01 k | 17.00 shares | 4.52 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 112.02 k | 1.13 k shares | 4.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 110.64 k | 728.00 shares | 4.20 | Common equity | Long | USA |
HEI Heico Corp. | 106.79 k | 597.00 shares | 4.05 | Common equity | Long | USA |
CTAS Cintas Corporation | 101.25 k | 168.00 shares | 3.84 | Common equity | Long | USA |
ROL Rollins, Inc. | 99.00 k | 2.27 k shares | 3.76 | Common equity | Long | USA |
FAST Fastenal Co. | 97.16 k | 1.50 k shares | 3.69 | Common equity | Long | USA |
PTC PTC Inc | 96.23 k | 550.00 shares | 3.65 | Common equity | Long | USA |
POOL Pool Corporation | 94.89 k | 238.00 shares | 3.60 | Common equity | Long | USA |
GGG Graco Inc. | 92.66 k | 1.07 k shares | 3.52 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 92.58 k | 669.00 shares | 3.52 | Common equity | Long | USA |
CHE Chemed Corp. | 92.39 k | 158.00 shares | 3.51 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 91.81 k | 253.00 shares | 3.49 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 90.60 k | 203.00 shares | 3.44 | Common equity | Long | USA |
NEU NewMarket Corp. | 86.24 k | 158.00 shares | 3.27 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 83.23 k | 257.00 shares | 3.16 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 83.11 k | 266.00 shares | 3.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 82.24 k | 1.15 k shares | 3.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 80.66 k | 826.00 shares | 3.06 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 80.07 k | 631.00 shares | 3.04 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 79.23 k | 225.00 shares | 3.01 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 78.23 k | 193.00 shares | 2.97 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 78.20 k | 1.57 k shares | 2.97 | Common equity | Long | USA |
TTC Toro Co. | 77.94 k | 812.00 shares | 2.96 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 76.52 k | 286.00 shares | 2.91 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 76.24 k | 92.00 shares | 2.89 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 74.50 k | 373.00 shares | 2.83 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 68.41 k | 430.00 shares | 2.60 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 64.49 k | 333.00 shares | 2.45 | Common equity | Long | USA |
CPRT Copart, Inc. | 64.34 k | 1.31 k shares | 2.44 | Common equity | Long | USA |