Fund profile
Tickers
MDCP
Fund manager
Total assets
$108.77 mm
Liabilities
$78.28 k
Net assets
$108.69 mm
Number of holdings
30.00
MDCP stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APH Amphenol Corp. - Ordinary Shares | 4.96 mm | 43.01 k shares | 4.56 | Common equity | Long | USA |
NVR NVR Inc. | 4.93 mm | 609.00 shares | 4.54 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.55 mm | 27.66 k shares | 4.19 | Common equity | Long | USA |
FAST Fastenal Co. | 4.40 mm | 57.00 k shares | 4.05 | Common equity | Long | USA |
HEI Heico Corp. | 4.33 mm | 22.65 k shares | 3.98 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.99 mm | 10.18 k shares | 3.67 | Common equity | Long | USA |
ROL Rollins, Inc. | 3.99 mm | 86.18 k shares | 3.67 | Common equity | Long | USA |
PTC PTC Inc | 3.96 mm | 20.97 k shares | 3.65 | Common equity | Long | USA |
CHE Chemed Corp. | 3.90 mm | 6.08 k shares | 3.59 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.90 mm | 31.46 k shares | 3.59 | Common equity | Long | USA |
NEU NewMarket Corp. | 3.86 mm | 6.08 k shares | 3.55 | Common equity | Long | USA |
GGG Graco Inc. | 3.79 mm | 40.58 k shares | 3.49 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.75 mm | 45.06 k shares | 3.45 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.73 mm | 25.39 k shares | 3.43 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.69 mm | 9.73 k shares | 3.39 | Common equity | Long | USA |
POOL Pool Corporation | 3.68 mm | 9.12 k shares | 3.38 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.59 mm | 10.33 k shares | 3.30 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.56 mm | 3.50 k shares | 3.27 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.50 mm | 24.02 k shares | 3.22 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.41 mm | 43.78 k shares | 3.14 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.37 mm | 8.51 k shares | 3.10 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 3.33 mm | 7.75 k shares | 3.06 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.20 mm | 14.59 k shares | 2.94 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.89 mm | 49.86 k shares | 2.66 | Common equity | Long | USA |
TTC Toro Co. | 2.83 mm | 30.86 k shares | 2.60 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.82 mm | 14.14 k shares | 2.59 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.77 mm | 59.59 k shares | 2.55 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.65 mm | 10.94 k shares | 2.44 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.57 mm | 16.41 k shares | 2.36 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.43 mm | 12.62 k shares | 2.24 | Common equity | Long | USA |