Fund profile
Tickers
MOHR
Fund manager
Total assets
$81.32 mm
Liabilities
$105.12 k
Net assets
$81.21 mm
Number of holdings
31.00
MOHR stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XMPT Market Vectors ETF Trust | 7.03 mm | 78.21 k shares | 8.66 | Long | USA | |
KKR KKR & Co. Inc | 2.80 mm | 27.86 k shares | 3.45 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.71 mm | 56.55 k shares | 3.33 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.70 mm | 9.32 k shares | 3.33 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.63 mm | 8.04 k shares | 3.24 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.63 mm | 3.65 k shares | 3.24 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.54 mm | 22.56 k shares | 3.12 | Common equity | Long | USA |
RACE Ferrari N.V. | 2.53 mm | 5.80 k shares | 3.11 | Common equity | Long | Netherlands |
DXCM Dexcom Inc | 2.53 mm | 18.22 k shares | 3.11 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.52 mm | 4.02 k shares | 3.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.51 mm | 11.75 k shares | 3.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.49 mm | 20.12 k shares | 3.07 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 2.44 mm | 69.97 k shares | 3.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.44 mm | 5.03 k shares | 3.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.44 mm | 18.48 k shares | 3.00 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.44 mm | 21.49 k shares | 3.00 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.42 mm | 2.49 k shares | 2.98 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.40 mm | 3.95 k shares | 2.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.39 mm | 3.26 k shares | 2.94 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.36 mm | 85.07 k shares | 2.91 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.35 mm | 2.31 k shares | 2.90 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.34 mm | 11.36 k shares | 2.88 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.32 mm | 17.08 k shares | 2.86 | Long | Taiwan | |
NSC Norfolk Southern Corp. | 2.28 mm | 8.94 k shares | 2.81 | Common equity | Long | USA |
SYK Stryker Corp. | 2.27 mm | 6.35 k shares | 2.80 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.26 mm | 3.34 k shares | 2.79 | Common equity | Long | USA |
MSCI MSCI Inc | 2.25 mm | 4.02 k shares | 2.77 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.23 mm | 1.48 k shares | 2.75 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.04 mm | 1.63 k shares | 2.51 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.01 mm | 2.92 k shares | 2.47 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.83 mm | 1.88 k shares | 2.25 | Long | Netherlands |