Fund profile
Tickers
MBCC
Fund manager
Total assets
$76.88 mm
Liabilities
$113.30 k
Net assets
$76.77 mm
Number of holdings
24.00
MBCC stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 4.75 mm | 6.01 k shares | 6.19 | Common equity | Long | USA |
GE GE Aerospace | 3.62 mm | 23.09 k shares | 4.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.58 mm | 4.75 k shares | 4.67 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.57 mm | 5.92 k shares | 4.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.53 mm | 4.74 k shares | 4.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.49 mm | 27.44 k shares | 4.54 | Common equity | Long | USA |
CRM Salesforce Inc | 3.45 mm | 11.16 k shares | 4.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.40 mm | 19.25 k shares | 4.43 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.38 mm | 31.63 k shares | 4.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.23 mm | 5.67 k shares | 4.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.22 mm | 6.79 k shares | 4.20 | Common equity | Long | USA |
WMT Walmart Inc | 3.18 mm | 54.20 k shares | 4.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.10 mm | 895.00 shares | 4.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.10 mm | 10.96 k shares | 4.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.07 mm | 7.42 k shares | 4.00 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.91 mm | 9.97 k shares | 3.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.91 mm | 18.31 k shares | 3.79 | Common equity | Long | USA |
KO Coca-Cola Co | 2.89 mm | 48.13 k shares | 3.76 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.76 mm | 16.71 k shares | 3.60 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.70 mm | 24.20 k shares | 3.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.69 mm | 28.33 k shares | 3.50 | Common equity | Long | USA |
AMT American Tower Corp. | 2.68 mm | 13.47 k shares | 3.49 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.65 mm | 25.50 k shares | 3.45 | Common equity | Long | USA |
ADBE Adobe Inc | 2.57 mm | 4.59 k shares | 3.35 | Common equity | Long | USA |