Fund profile
Tickers
MMNIX
Fund manager
Total assets
$36.48 mm
Liabilities
$9.94 mm
Net assets
$26.54 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BNP CASH DEPOSIT ACCT | 8.86 mm | 8.86 mm principal | 33.40 | Short-term investment vehicle | Long | USA |
B 05/21/24 | 6.48 mm | 6.50 mm principal | 24.42 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.13 mm | 1.00 mm principal | 4.26 | Debt | Long | USA |
NEE 3 03/01/27 | 1.09 mm | 1.00 mm principal | 4.11 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 1.03 mm | 900.00 k principal | 3.88 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.00 mm | 1.00 mm principal | 3.78 | Debt | Long | USA |
ASND Ascendis Pharma A/S | 993.74 k | 900.00 k principal | 3.74 | Debt | Long | Denmark |
DXCM Dexcom Inc | 914.31 k | 900.00 k principal | 3.44 | Debt | Long | USA |
FLR Fluor Corporation | 871.62 k | 800.00 k principal | 3.28 | Debt | Long | USA |
ENPH Enphase Energy Inc | 830.08 k | 1.00 mm principal | 3.13 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 824.92 k | 800.00 k principal | 3.11 | Debt | Long | USA |
INSM Insmed Inc | 819.42 k | 800.00 k principal | 3.09 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 812.24 k | 800.00 k principal | 3.06 | Debt | Long | USA |
ARRY Array Technologies Inc | 771.45 k | 900.00 k principal | 2.91 | Debt | Long | USA |
PPL 2 7/8 03/15/28 | 760.56 k | 800.00 k principal | 2.87 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 731.81 k | 800.00 k principal | 2.76 | Debt | Long | USA |
GVA Granite Construction Inc. | 602.18 k | 450.00 k principal | 2.27 | Debt | Long | USA |
SRPT Sarepta Therapeutics Inc | 573.79 k | 500.00 k principal | 2.16 | Debt | Long | USA |
ABMD Abiomed Inc | 571.93 k | 450.00 k principal | 2.15 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 539.83 k | 500.00 k principal | 2.03 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 511.19 k | 450.00 k principal | 1.93 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 483.77 k | 450.00 k principal | 1.82 | Debt | Long | USA |
ORA Ormat Technologies Inc | 474.91 k | 500.00 k principal | 1.79 | Debt | Long | USA |
SEDG Solaredge Technologies Inc | 454.59 k | 500.00 k principal | 1.71 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 447.45 k | 500.00 k principal | 1.69 | Debt | Long | USA |
FIVN Five9 Inc | 446.57 k | 450.00 k principal | 1.68 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 446.09 k | 450.00 k principal | 1.68 | Debt | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 438.27 k | 450.00 k principal | 1.65 | Debt | Long | USA |
ON ON Semiconductor Corp. | 436.20 k | 450.00 k principal | 1.64 | Debt | Long | USA |
SOFI SoFi Technologies Inc | 420.96 k | 450.00 k principal | 1.59 | Debt | Long | USA |
JBT John Bean Technologies Corp | 406.56 k | 450.00 k principal | 1.53 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 375.15 k | 400.00 k principal | 1.41 | Debt | Long | USA |
ATSG Air Transport Services Group Inc | 324.31 k | 400.00 k principal | 1.22 | Debt | Long | USA |
BLKR-LIQ T-INS | 178.36 k | 178.36 k principal | 0.67 | Short-term investment vehicle | Long | USA |
JBT John Bean Technologies Corp | -44.55 k | -500.00 shares | -0.17 | Common equity | Short | USA |
DBX Dropbox Inc - Ordinary Shares | -62.53 k | -2.70 k shares | -0.24 | Common equity | Short | USA |
ATSG Air Transport Services Group Inc | -65.38 k | -5.10 k shares | -0.25 | Common equity | Short | USA |
ORA Ormat Technologies Inc | -137.23 k | -2.15 k shares | -0.52 | Common equity | Short | USA |
ENPH Enphase Energy Inc | -141.39 k | -1.30 k shares | -0.53 | Common equity | Short | USA |
BSY Bentley Systems Inc - Ordinary Shares | -144.46 k | -2.75 k shares | -0.54 | Common equity | Short | USA |
AEIS Advanced Energy Industries Inc. | -172.51 k | -1.80 k shares | -0.65 | Common equity | Short | USA |
ON ON Semiconductor Corp. | -175.40 k | -2.50 k shares | -0.66 | Common equity | Short | USA |
AMPH Amphastar Pharmaceuticals Inc | -185.63 k | -4.50 k shares | -0.70 | Common equity | Short | USA |
FIVN Five9 Inc | -201.50 k | -3.50 k shares | -0.76 | Common equity | Short | USA |
LITE Lumentum Holdings Inc | -227.55 k | -5.20 k shares | -0.86 | Common equity | Short | USA |
PPL PPL Corp | -227.92 k | -8.30 k shares | -0.86 | Common equity | Short | USA |
SOFI SoFi Technologies Inc | -237.30 k | -35.00 k shares | -0.89 | Common equity | Short | USA |
MCHP Microchip Technology, Inc. | -248.35 k | -2.70 k shares | -0.94 | Common equity | Short | USA |
ARRY Array Technologies Inc | -252.97 k | -20.50 k shares | -0.95 | Common equity | Short | USA |
MMSI Merit Medical Systems, Inc. | -259.35 k | -3.50 k shares | -0.98 | Common equity | Short | USA |
SRPT Sarepta Therapeutics Inc | -297.65 k | -2.35 k shares | -1.12 | Common equity | Short | USA |
TTEK Tetra Tech, Inc. | -311.55 k | -1.60 k shares | -1.17 | Common equity | Short | USA |
PCG+A Pacific Gas & Electric Co. | -343.91 k | -20.10 k shares | -1.30 | Common equity | Short | USA |
INSM Insmed Inc | -430.13 k | -17.40 k shares | -1.62 | Common equity | Short | USA |
AKAM Akamai Technologies Inc | -434.00 k | -4.30 k shares | -1.64 | Common equity | Short | USA |
GVA Granite Construction Inc. | -444.00 k | -8.00 k shares | -1.67 | Common equity | Short | USA |
EXAS Exact Sciences Corp. | -445.13 k | -7.50 k shares | -1.68 | Common equity | Short | USA |
DXCM Dexcom Inc | -458.60 k | -3.60 k shares | -1.73 | Common equity | Short | USA |
NEE NextEra Energy Inc | -495.58 k | -7.40 k shares | -1.87 | Common equity | Short | USA |
FLR Fluor Corporation | -504.13 k | -12.50 k shares | -1.90 | Common equity | Short | USA |
ASND Ascendis Pharma A/S | -526.07 k | -3.80 k shares | -1.98 | Common equity | Short | Denmark |
BFH Bread Financial Holdings Inc | -638.54 k | -17.30 k shares | -2.41 | Common equity | Short | USA |
UBER Uber Technologies Inc | -642.82 k | -9.70 k shares | -2.42 | Common equity | Short | USA |