Fund profile
Tickers
MNRMX
Fund manager
Total assets
$9.13 mm
Liabilities
$9.44 k
Net assets
$9.12 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMAT Applied Materials Inc. | 751.71 k | 3.65 k shares | 8.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 578.49 k | 1.38 k shares | 6.34 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 500.97 k | 2.24 k shares | 5.49 | Common equity | Long | USA |
VLO Valero Energy Corp. | 444.31 k | 2.60 k shares | 4.87 | Common equity | Long | USA |
ELV Elevance Health Inc | 417.42 k | 805.00 shares | 4.57 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 383.24 k | 4.27 k shares | 4.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 366.29 k | 2.23 k shares | 4.01 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 352.64 k | 3.14 k shares | 3.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 350.73 k | 1.75 k shares | 3.84 | Common equity | Long | USA |
CMI Cummins Inc. | 342.97 k | 1.16 k shares | 3.76 | Common equity | Long | USA |
DVN Devon Energy Corp. | 341.78 k | 6.81 k shares | 3.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 340.71 k | 1.87 k shares | 3.73 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 319.25 k | 88.00 shares | 3.50 | Common equity | Long | USA |
COR Cencora Inc. | 318.32 k | 1.31 k shares | 3.49 | Common equity | Long | USA |
EQIX Equinix Inc | 315.28 k | 382.00 shares | 3.46 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 303.64 k | 1.19 k shares | 3.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 284.84 k | 469.00 shares | 3.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 268.50 k | 945.00 shares | 2.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 250.24 k | 1.66 k shares | 2.74 | Common equity | Long | USA |
PEP PepsiCo Inc | 240.81 k | 1.38 k shares | 2.64 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 239.01 k | 1.48 k shares | 2.62 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 238.37 k | 498.00 shares | 2.61 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 233.43 k | 2.16 k shares | 2.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 216.85 k | 240.00 shares | 2.38 | Common equity | Long | USA |
NTAP Netapp Inc | 205.85 k | 1.96 k shares | 2.26 | Common equity | Long | USA |
KR Kroger Co. | 179.62 k | 3.14 k shares | 1.97 | Common equity | Long | USA |
MET Metlife Inc | 175.49 k | 2.37 k shares | 1.92 | Common equity | Long | USA |
First American Government Obligation Fund Class Z | 103.56 k | 103.56 k shares | 1.14 | Short-term investment vehicle | Long | USA |
AES AES Corp. | 65.87 k | 3.67 k shares | 0.72 | Common equity | Long | USA |