Fund profile
Tickers
MLNIX, MLNAX, MLNCX, MLNSX
Fund manager
Total assets
$152.59 mm
Liabilities
$298.27 k
Net assets
$152.30 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.55 mm | 34.58 k shares | 9.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.65 mm | 15.11 k shares | 8.96 | Common equity | Long | USA |
CRH PLC
|
11.71 mm | 135.73 k shares | 7.69 | Common equity | Long | Ireland |
PGR Progressive Corp. | 9.39 mm | 45.42 k shares | 6.17 | Common equity | Long | USA |
Ferrari NV
|
9.23 mm | 21.17 k shares | 6.06 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 8.78 mm | 18.23 k shares | 5.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.25 mm | 11.26 k shares | 5.42 | Common equity | Long | USA |
Mitsui & Co Ltd
|
7.83 mm | 8.34 k shares | 5.14 | Common equity | Long | Japan |
URI United Rentals, Inc. | 7.74 mm | 10.73 k shares | 5.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.70 mm | 38.45 k shares | 5.06 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.69 mm | 17.55 k shares | 5.05 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 7.60 mm | 55.84 k shares | 4.99 | Common equity | Long | Taiwan |
NTES NetEase Inc | 7.51 mm | 72.61 k shares | 4.93 | Common equity | Long | Cayman Islands |
LPLA LPL Financial Holdings Inc | 7.38 mm | 27.95 k shares | 4.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.72 mm | 9.41 k shares | 3.75 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.62 mm | 26.36 k shares | 3.69 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
4.17 mm | 23.02 k shares | 2.74 | Common equity | Long | France |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 3.94 mm | 3.94 mm shares | 2.59 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 1.94 mm | 30.31 k shares | 1.27 | Common equity | Long | USA |
DHR Danaher Corp. | 1.32 mm | 5.29 k shares | 0.87 | Common equity | Long | USA |
CMCM Cheetah Mobile Inc | 744.03 k | 19.06 k shares | 0.49 | Common equity | Long | Cayman Islands |