Fund profile
Tickers
MMTM
Fund manager
Total assets
$98.87 mm
Liabilities
$87.14 k
Net assets
$98.79 mm
Number of holdings
1.46 k
MMTM stock data
Top 200 of 1455 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.33 mm | 24.56 k shares | 10.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.72 mm | 9.65 k shares | 8.82 | Common equity | Long | USA |
AAPL Apple Inc | 6.23 mm | 36.34 k shares | 6.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.12 mm | 28.38 k shares | 5.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.17 mm | 8.59 k shares | 4.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.58 mm | 17.12 k shares | 2.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.29 mm | 2.95 k shares | 2.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.18 mm | 14.33 k shares | 2.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.16 mm | 1.63 k shares | 2.19 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.45 mm | 3.46 k shares | 1.47 | Common equity | Long | USA |
TSLA Tesla Inc | 1.41 mm | 8.05 k shares | 1.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.22 mm | 6.07 k shares | 1.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.08 mm | 5.98 k shares | 1.09 | Common equity | Long | USA |
CRM Salesforce Inc | 1.03 mm | 3.41 k shares | 1.04 | Common equity | Long | USA |
ADBE Adobe Inc | 845.21 k | 1.68 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 810.29 k | 1.11 k shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 757.51 k | 1.57 k shares | 0.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 751.56 k | 2.69 k shares | 0.76 | Common equity | Long | USA |
NFLX Netflix Inc. | 710.58 k | 1.17 k shares | 0.72 | Common equity | Long | USA |
INTC Intel Corp. | 688.83 k | 15.60 k shares | 0.70 | Common equity | Long | USA |
GE GE Aerospace | 668.42 k | 3.81 k shares | 0.68 | Common equity | Long | USA |
UBER Uber Technologies Inc | 617.69 k | 8.02 k shares | 0.63 | Common equity | Long | USA |
INTU Intuit Inc | 600.60 k | 924.00 shares | 0.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 594.63 k | 1.20 k shares | 0.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 575.40 k | 1.50 k shares | 0.58 | Common equity | Long | USA |
NOW ServiceNow Inc | 546.64 k | 717.00 shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 534.75 k | 2.59 k shares | 0.54 | Common equity | Long | USA |
Linde PLC
|
517.72 k | 1.12 k shares | 0.52 | Common equity | Long | Ireland |
Accenture PLC
|
500.16 k | 1.44 k shares | 0.51 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 447.89 k | 461.00 shares | 0.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 420.55 k | 2.59 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 418.91 k | 3.34 k shares | 0.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 417.92 k | 2.30 k shares | 0.42 | Common equity | Long | USA |
Eaton Corp PLC
|
411.80 k | 1.32 k shares | 0.42 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 400.83 k | 2.10 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 392.45 k | 1.07 k shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 391.81 k | 108.00 shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 386.11 k | 6.42 k shares | 0.39 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 376.34 k | 943.00 shares | 0.38 | Common equity | Long | USA |
MU Micron Technology Inc. | 375.24 k | 3.18 k shares | 0.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 367.61 k | 2.79 k shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 347.36 k | 1.23 k shares | 0.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 342.64 k | 2.17 k shares | 0.35 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 331.86 k | 1.17 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 314.79 k | 1.28 k shares | 0.32 | Common equity | Long | USA |
KLAC KLA Corp. | 313.66 k | 449.00 shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 295.82 k | 6.82 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 289.31 k | 680.00 shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 288.87 k | 1.02 k shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 282.56 k | 1.67 k shares | 0.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 279.22 k | 897.00 shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 273.57 k | 4.72 k shares | 0.28 | Common equity | Long | USA |
BX Blackstone Inc | 270.62 k | 2.06 k shares | 0.27 | Common equity | Long | USA |
ANET Arista Networks Inc | 270.26 k | 932.00 shares | 0.27 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 269.18 k | 471.00 shares | 0.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 264.62 k | 1.51 k shares | 0.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 262.73 k | 5.26 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 253.73 k | 709.00 shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 247.46 k | 592.00 shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 230.61 k | 3.37 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 230.43 k | 1.19 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 229.78 k | 1.11 k shares | 0.23 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 221.20 k | 398.00 shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 220.60 k | 866.00 shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 220.55 k | 1.38 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 220.39 k | 2.17 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 215.10 k | 74.00 shares | 0.22 | Common equity | Long | USA |
KO Coca-Cola Co | 214.13 k | 3.50 k shares | 0.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 210.60 k | 171.00 shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 204.25 k | 489.00 shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 202.15 k | 582.00 shares | 0.20 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 198.98 k | 197.00 shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 196.50 k | 863.00 shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 195.39 k | 203.00 shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 189.96 k | 1.16 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 187.31 k | 947.00 shares | 0.19 | Common equity | Long | USA |
Trane Technologies PLC
|
185.22 k | 617.00 shares | 0.19 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 182.70 k | 4.82 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 178.26 k | 828.00 shares | 0.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 177.54 k | 1.56 k shares | 0.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 175.08 k | 210.00 shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 174.93 k | 1.41 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 173.44 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 167.76 k | 579.00 shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 166.42 k | 426.00 shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 165.19 k | 1.20 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 163.12 k | 964.00 shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 161.84 k | 2.31 k shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 160.77 k | 234.00 shares | 0.16 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 159.34 k | 862.00 shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 158.72 k | 1.38 k shares | 0.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 156.85 k | 2.71 k shares | 0.16 | Common equity | Long | USA |
PLD Prologis Inc | 156.39 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 152.43 k | 740.00 shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 150.61 k | 913.00 shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 149.78 k | 279.00 shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 148.81 k | 725.00 shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 148.35 k | 696.00 shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 147.58 k | 591.00 shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
146.68 k | 592.00 shares | 0.15 | Common equity | Long | Netherlands |
MPC Marathon Petroleum Corp | 145.28 k | 721.00 shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 143.06 k | 567.00 shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 139.98 k | 124.00 shares | 0.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 139.60 k | 1.20 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 137.41 k | 245.00 shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 134.61 k | 583.00 shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 133.28 k | 775.00 shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 133.12 k | 2.11 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 130.21 k | 128.00 shares | 0.13 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
130.11 k | 936.00 shares | 0.13 | Common equity | Long | Liberia |
MCO Moody`s Corp. | 129.70 k | 330.00 shares | 0.13 | Common equity | Long | USA |
Medtronic PLC
|
127.50 k | 1.46 k shares | 0.13 | Common equity | Long | Ireland |
HLT Hilton Worldwide Holdings Inc | 125.64 k | 589.00 shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 124.77 k | 465.00 shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 124.52 k | 3.36 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 123.89 k | 349.00 shares | 0.13 | Common equity | Long | USA |
VZ Verizon Communications Inc | 123.40 k | 2.94 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 116.37 k | 141.00 shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 114.96 k | 92.00 shares | 0.12 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 112.88 k | 452.00 shares | 0.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 112.17 k | 193.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 112.13 k | 1.93 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 111.77 k | 155.00 shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 111.12 k | 1.23 k shares | 0.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 110.62 k | 635.00 shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 109.38 k | 421.00 shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 108.76 k | 385.00 shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 108.58 k | 1.16 k shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 108.05 k | 662.00 shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 107.03 k | 158.00 shares | 0.11 | Common equity | Long | USA |
COP Conoco Phillips | 105.77 k | 831.00 shares | 0.11 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 103.78 k | 1.09 k shares | 0.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 102.53 k | 167.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 102.52 k | 410.00 shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 101.81 k | 734.00 shares | 0.10 | Common equity | Long | USA |
SO Southern Company | 101.66 k | 1.42 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 101.28 k | 1.31 k shares | 0.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 100.31 k | 481.00 shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 97.83 k | 511.00 shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 97.02 k | 620.00 shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 96.97 k | 855.00 shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 96.33 k | 647.00 shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 96.13 k | 797.00 shares | 0.10 | Common equity | Long | USA |
Chubb Ltd
|
95.10 k | 367.00 shares | 0.10 | Common equity | Long | Switzerland |
ADSK Autodesk Inc. | 94.79 k | 364.00 shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 94.37 k | 643.00 shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 92.47 k | 194.00 shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 92.22 k | 1.03 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 91.61 k | 636.00 shares | 0.09 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 90.06 k | 198.00 shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 88.55 k | 185.00 shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 86.72 k | 1.01 k shares | 0.09 | Common equity | Long | USA |
VST Vistra Corp | 86.57 k | 1.24 k shares | 0.09 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 85.72 k | 257.00 shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 85.31 k | 158.00 shares | 0.09 | Common equity | Long | USA |
COR Cencora Inc. | 85.05 k | 350.00 shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 84.71 k | 90.00 shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 83.51 k | 306.00 shares | 0.08 | Common equity | Long | USA |
MS Morgan Stanley | 83.24 k | 884.00 shares | 0.08 | Common equity | Long | USA |
CVX Chevron Corp. | 83.13 k | 527.00 shares | 0.08 | Common equity | Long | USA |
AMT American Tower Corp. | 82.79 k | 419.00 shares | 0.08 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 82.46 k | 376.00 shares | 0.08 | Common equity | Long | USA |
AIG American International Group Inc | 82.23 k | 1.05 k shares | 0.08 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 82.11 k | 1.12 k shares | 0.08 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 81.58 k | 235.00 shares | 0.08 | Common equity | Long | USA |
AME Ametek Inc | 80.29 k | 439.00 shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 78.50 k | 333.00 shares | 0.08 | Common equity | Long | USA |
DE Deere & Co. | 77.22 k | 188.00 shares | 0.08 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 77.20 k | 77.20 k shares | 0.08 | Short-term investment vehicle | Long | USA |
ALL Allstate Corp (The) | 76.99 k | 445.00 shares | 0.08 | Common equity | Long | USA |
TE Connectivity Ltd
|
76.69 k | 528.00 shares | 0.08 | Common equity | Long | Switzerland |
WMB Williams Cos Inc | 76.38 k | 1.96 k shares | 0.08 | Common equity | Long | USA |
Cigna Holding Co | 74.45 k | 205.00 shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 73.98 k | 1.08 k shares | 0.07 | Common equity | Long | USA |
AZO Autozone Inc. | 72.49 k | 23.00 shares | 0.07 | Common equity | Long | USA |
PM Philip Morris International Inc | 71.10 k | 776.00 shares | 0.07 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 70.27 k | 628.00 shares | 0.07 | Common equity | Long | USA |
HUBB Hubbell Inc. | 68.90 k | 166.00 shares | 0.07 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 68.01 k | 458.00 shares | 0.07 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 67.65 k | 923.00 shares | 0.07 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 67.46 k | 257.00 shares | 0.07 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 67.27 k | 170.00 shares | 0.07 | Common equity | Long | USA |
DUK Duke Energy Corp. | 67.12 k | 694.00 shares | 0.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 67.04 k | 694.00 shares | 0.07 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 66.86 k | 977.00 shares | 0.07 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 66.20 k | 151.00 shares | 0.07 | Common equity | Long | USA |
Arch Capital Group Ltd
|
65.72 k | 711.00 shares | 0.07 | Common equity | Long | Bermuda |
MNST Monster Beverage Corp. | 65.68 k | 1.11 k shares | 0.07 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 65.15 k | 318.00 shares | 0.07 | Common equity | Long | USA |
CDW CDW Corp | 64.97 k | 254.00 shares | 0.07 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 64.92 k | 448.00 shares | 0.07 | Common equity | Long | USA |
JBL Jabil Inc | 63.36 k | 473.00 shares | 0.06 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 63.19 k | 199.00 shares | 0.06 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 60.95 k | 614.00 shares | 0.06 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 60.88 k | 3.73 k shares | 0.06 | Common equity | Long | Panama |
PCG+A Pacific Gas & Electric Co. | 60.77 k | 3.63 k shares | 0.06 | Common equity | Long | USA |
OKE Oneok Inc. | 60.69 k | 757.00 shares | 0.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 60.67 k | 117.00 shares | 0.06 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 60.26 k | 328.00 shares | 0.06 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 60.24 k | 304.00 shares | 0.06 | Common equity | Long | USA |