Fund profile
Tickers
MLMIX, MLMAX, MLMCX, MLMSX
Fund manager
Total assets
$28.91 mm
Liabilities
$61.55 k
Net assets
$28.85 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.34 mm | 5.57 k shares | 8.12 | Common equity | Long | USA |
CRH PLC
|
2.06 mm | 23.85 k shares | 7.13 | Common equity | Long | Ireland |
Ferrari NV
|
1.74 mm | 3.99 k shares | 6.03 | Common equity | Long | Netherlands |
JPM JPMorgan Chase & Co. | 1.47 mm | 7.35 k shares | 5.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.30 mm | 2.95 k shares | 4.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.29 mm | 1.43 k shares | 4.48 | Common equity | Long | USA |
AAPL Apple Inc | 1.26 mm | 7.37 k shares | 4.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.16 mm | 6.43 k shares | 4.02 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.03 mm | 7.58 k shares | 3.57 | Common equity | Long | Taiwan |
TJX TJX Companies, Inc. | 970.39 k | 9.57 k shares | 3.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 864.42 k | 1.80 k shares | 3.00 | Common equity | Long | USA |
URI United Rentals, Inc. | 854.52 k | 1.19 k shares | 2.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 841.74 k | 5.58 k shares | 2.92 | Common equity | Long | USA |
Mitsui & Co Ltd
|
816.97 k | 871.00 shares | 2.83 | Common equity | Long | Japan |
PGR Progressive Corp. | 798.33 k | 3.86 k shares | 2.77 | Common equity | Long | USA |
NTES NetEase Inc | 784.41 k | 7.58 k shares | 2.72 | Common equity | Long | Cayman Islands |
VLO Valero Energy Corp. | 636.67 k | 3.73 k shares | 2.21 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
623.56 k | 693.00 shares | 2.16 | Common equity | Long | France |
Linde PLC
|
550.22 k | 1.19 k shares | 1.91 | Common equity | Long | Ireland |
BRO Brown & Brown, Inc. | 538.55 k | 6.15 k shares | 1.87 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 526.05 k | 6.21 k shares | 1.82 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 479.84 k | 2.76 k shares | 1.66 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 469.56 k | 1.20 k shares | 1.63 | Common equity | Long | USA |
CMCM Cheetah Mobile Inc | 438.07 k | 11.22 k shares | 1.52 | Common equity | Long | Cayman Islands |
NFLX Netflix Inc. | 408.73 k | 673.00 shares | 1.42 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 394.55 k | 2.71 k shares | 1.37 | Common equity | Long | Ireland |
DHR Danaher Corp. | 391.81 k | 1.57 k shares | 1.36 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 375.16 k | 1.42 k shares | 1.30 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
363.95 k | 12.21 k shares | 1.26 | Common equity | Long | Japan |
CVX Chevron Corp. | 339.46 k | 2.15 k shares | 1.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 302.42 k | 4.73 k shares | 1.05 | Common equity | Long | USA |
MCD McDonald`s Corp | 299.71 k | 1.06 k shares | 1.04 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 299.01 k | 299.01 k shares | 1.04 | Short-term investment vehicle | Long | USA |
AMAT Applied Materials Inc. | 240.88 k | 1.17 k shares | 0.83 | Common equity | Long | USA |
TGT Target Corp | 227.01 k | 1.28 k shares | 0.79 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 223.38 k | 3.99 k shares | 0.77 | Common equity | Long | India |
LEN Lennar Corp. - Ordinary Shares | 209.82 k | 1.22 k shares | 0.73 | Common equity | Long | USA |
NUE Nucor Corp. | 167.23 k | 845.00 shares | 0.58 | Common equity | Long | USA |
Experian PLC
|
128.23 k | 2.95 k shares | 0.44 | Common equity | Long | Jersey |
MGM MGM Resorts International | 115.62 k | 2.45 k shares | 0.40 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 108.89 k | 470.00 shares | 0.38 | Common equity | Long | USA |
LRCX Lam Research Corp. | 91.33 k | 94.00 shares | 0.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 87.13 k | 112.00 shares | 0.30 | Common equity | Long | USA |
WM Waste Management, Inc. | 83.55 k | 392.00 shares | 0.29 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 75.65 k | 178.00 shares | 0.26 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 72.51 k | 3.87 k shares | 0.25 | Common equity | Long | USA |