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Fund profile

Tickers
MEIFX, MRIEX, MRAEX, MRCEX
Fund manager
Total assets
$75.7M
Liabilities
$17.27M
Net assets
$58.43M
Number of holdings
112

112 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
ON ON Semiconductor Corp. 4.03M 64.4K shares 6.90 Common equity Long USA
LW Lamb Weston Holdings Inc 3.5M 58.5K shares 6.00 Common equity Long USA
MAXR Maxar Technologies Inc 3.09M 78.4K shares 5.29 Common equity Long USA
WFC Wells Fargo & Co. 3.06M 63.2K shares 5.24 Common equity Long USA
COTY Coty Inc 2.77M 308K shares 4.74 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 2.74M 30.9K shares 4.69 Common equity Long USA
SBH Sally Beauty Holdings Inc 2.66M 170K shares 4.55 Common equity Long USA
CSGP Costar Group, Inc. 2.64M 39.6K shares 4.51 Common equity Long USA
DOLE Dole plc 2.28M 184.2K shares 3.91 Common equity Long Ireland
KNBE KnowBe4 Inc 1.91M 82.8K shares 3.26 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.87M 47.9K shares 3.21 Common equity Long USA
PARA Paramount Global 1.87M 49.4K shares 3.20 Common equity Long USA
PYPL PayPal Holdings Inc 1.86M 16.07K shares 3.18 Common equity Long USA
QCOM Qualcomm, Inc. 1.79M 11.7K shares 3.06 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 1.76M 89K shares 3.01 Common equity Long USA
SPLK Splunk Inc 1.75M 11.8K shares 3.00 Common equity Long USA
HPQ HP Inc 1.64M 98K shares 2.80 Common equity Long USA
MNDY Monday.Com Ltd 1.56M 9.9K shares 2.68 Common equity Long Israel
BA Boeing Co. 1.49M 7.8K shares 2.56 Common equity Long USA
PATH UiPath Inc 1.26M 58.2K shares 2.15 Common equity Long USA
VST Vistra Corp 1.25M 53.7K shares 2.14 Common equity Long USA
V Visa Inc 1.21M 5.46K shares 2.07 Common equity Long USA
MSFT Microsoft Corporation 1.19M 3.85K shares 2.03 Common equity Long USA
Starry, Inc. PIPE Shares
1.17M 166.67K shares 2.00 Common equity Long USA
AAPL Apple Inc 1.07M 6.16K shares 1.84 Common equity Long USA
DIS Walt Disney Co 1.06M 7.76K shares 1.82 Common equity Long USA
VVV Valvoline Inc 1.05M 33.2K shares 1.79 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 1.02M 7.55K shares 1.75 Common equity Long USA
AMBA Ambarella Inc 986.25K 9.4K shares 1.69 Common equity Long USA
HBI Hanesbrands Inc 982.74K 66K shares 1.68 Common equity Long USA
USB U.S. Bancorp. 944.85K 17.78K shares 1.62 Common equity Long USA
AMZN Amazon.com Inc. 922.57K 283 shares 1.58 Common equity Long USA
HUN Huntsman Corp 862.73K 23K shares 1.48 Common equity Long USA
ICE Intercontinental Exchange Inc 776.6K 5.88K shares 1.33 Common equity Long USA
ALC Alcon Inc. - Registered Shares 769.5K 9.7K shares 1.32 Common equity Long Switzerland
GFS GlobalFoundries Inc 630.82K 10.11K shares 1.08 Common equity Long USA
AMT American Tower Corp. 597.4K 2.38K shares 1.02 Common equity Long USA
EQIX Equinix Inc 572.53K 772 shares 0.98 Common equity Long USA
NVDA NVIDIA Corp 563.18K 2.06K shares 0.96 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 531.43K 6.38K shares 0.91 Common equity Long USA
GE General Electric Co. 526.22K 5.75K shares 0.90 Common equity Long USA
NKE Nike, Inc. 509.04K 3.78K shares 0.87 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 502.81K 11K shares 0.86 Common equity Long USA
COST Costco Wholesale Corp 499.84K 868 shares 0.86 Common equity Long USA
LOW Lowe`s Cos., Inc. 491.93K 2.43K shares 0.84 Common equity Long USA
CRM Salesforce Inc 463.71K 2.18K shares 0.79 Common equity Long USA
TGT Target Corp 426.99K 2.01K shares 0.73 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 396.46K 1.97K shares 0.68 Common equity Long USA
IAC IAC InterActiveCorp. 353.49K 3.53K shares 0.60 Common equity Long USA
CACI Caci International Inc. - Registered Shares 344.34K 1.14K shares 0.59 Common equity Long USA
HD Home Depot, Inc. 343.63K 1.15K shares 0.59 Common equity Long USA
AAP Advance Auto Parts Inc 339.41K 1.64K shares 0.58 Common equity Long USA
ALIT Alight Inc. 337.7K 33.94K shares 0.58 Common equity Long USA
ALGM Allegro Microsystems Inc. 329.41K 11.6K shares 0.56 Common equity Long USA
JNJ Johnson & Johnson 314.58K 1.78K shares 0.54 Common equity Long USA
NABL N-able Inc 306.07K 33.63K shares 0.52 Common equity Long USA
SWI SolarWinds Corp. 300.42K 22.57K shares 0.51 Common equity Long USA
DNB Dun & Bradstreet Holdings Inc 298.94K 17.06K shares 0.51 Common equity Long USA
TSIB Tishman Speyer Innovation Corp II 294K 30K shares 0.50 Common equity Long USA
VZ Verizon Communications Inc 288.17K 5.66K shares 0.49 Common equity Long USA
SPGI S&P Global Inc 283.02K 690 shares 0.48 Common equity Long USA
ALKT Alkami Technology Inc 256.48K 17.92K shares 0.44 Common equity Long USA
NATIONAL BANK FINANCIAL 250K 250K principal 0.43 Repurchase agreement Long USA
RBC DOMINION SECURITIES INC 250K 250K principal 0.43 Repurchase agreement Long USA
ACVA ACV Auctions Inc 248.85K 16.8K shares 0.43 Common equity Long USA
BOC Boston Omaha Corp 230.11K 9.07K shares 0.39 Common equity Long USA
DAIWA CAPITAL MARKETS AMERICA 205.92K 205.92K principal 0.35 Repurchase agreement Long USA
RKLB Rocket Lab USA Inc 173.82K 21.59K shares 0.30 Common equity Long USA
PIPE financing of TS Innovation Acquisitions Corp
138.78K 32.5K shares 0.24 Common equity Long USA
RIVN Rivian Automotive Inc 136.1K 2.71K shares 0.23 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 36.54K 799 shares 0.06 Common equity Long USA
Liberty Global PLC
2.55K 100 shares 0.00 Common equity Long UK
TSIB Tishman Speyer Innovation Corp II 2.28K 6K shares 0.00 Common equity Long USA
ENPC Executive Network Partnering Corporation 1.36K 4.33K shares 0.00 Common equity Long USA
RIVIAN AUTOMOTIVE INC -100 -10 contracts -0.00 Equity derivative N/A USA
SALESFORCE.COM INC -480 -8 contracts -0.00 Equity derivative N/A USA
VISA INC -840 -20 contracts -0.00 Equity derivative N/A USA
APPLE INC -900 -18 contracts -0.00 Equity derivative N/A USA
MICROSOFT CORP -3.92K -12 contracts -0.01 Equity derivative N/A USA
EQUINIX INC -4.35K -3 contracts -0.01 Equity derivative N/A USA
AMAZON.COM INC -4.7K -1 contracts -0.01 Equity derivative N/A USA
AMERICAN TOWER CORP -4.8K -10 contracts -0.01 Equity derivative N/A USA
SPECTRUM BRANDS HOLDINGS INC -62.7K -114 contracts -0.11 Equity derivative N/A USA
VALVOLINE INC -66.4K -332 contracts -0.11 Equity derivative N/A USA
DOLE PLC -67.82K -411 contracts -0.12 Equity derivative N/A USA
BOEING CO/THE -78K -78 contracts -0.13 Equity derivative N/A USA
AMBARELLA INC -139.12K -94 contracts -0.24 Equity derivative N/A USA
ALCON INC -140.65K -97 contracts -0.24 Equity derivative N/A USA
SPECTRUM BRANDS HOLDINGS INC -169.65K -195 contracts -0.29 Equity derivative N/A USA
HANESBRANDS INC -194.7K -660 contracts -0.33 Equity derivative N/A USA
GENERAL ELECTRIC CO -197.13K -415 contracts -0.34 Equity derivative N/A USA
QUALCOMM INC -211.77K -117 contracts -0.36 Equity derivative N/A USA
WELLS FARGO & CO -232.47K -246 contracts -0.40 Equity derivative N/A USA
HUNTSMAN CORP -278.3K -230 contracts -0.48 Equity derivative N/A USA
VIACOMCBS INC -308.75K -494 contracts -0.53 Equity derivative N/A USA
HEWLETT PACKARD ENTERPRISE CO -372.4K -980 contracts -0.64 Equity derivative N/A USA
COSTAR GROUP INC -376.2K -198 contracts -0.64 Equity derivative N/A USA
WILLSCOT MOBILE MINI HOLDINGS CORP -385.82K -382 contracts -0.66 Equity derivative N/A USA
UIPATH INC -396.92K -582 contracts -0.68 Equity derivative N/A USA
LEVI STRAUSS & CO -409.4K -890 contracts -0.70 Equity derivative N/A USA
DOLE PLC -457.92K -1.43K contracts -0.78 Equity derivative N/A USA
COSTAR GROUP INC -467.28K -198 contracts -0.80 Equity derivative N/A USA
PAYPAL HOLDINGS INC -529.2K -144 contracts -0.91 Equity derivative N/A USA
KNOWBE4 INC -728.64K -828 contracts -1.25 Equity derivative N/A USA
MONDAY.COM LTD -803.88K -99 contracts -1.38 Equity derivative N/A USA
WELLS FARGO & CO -837.62K -386 contracts -1.43 Equity derivative N/A USA
COTY INC -862.4K -3.08K contracts -1.48 Equity derivative N/A USA
SPLUNK INC -867.3K -118 contracts -1.48 Equity derivative N/A USA
LAMB WESTON HOLDINGS INC -1.27M -585 contracts -2.17 Equity derivative N/A USA
SALLY BEAUTY HOLDINGS INC -1.36M -1.7K contracts -2.33 Equity derivative N/A USA
MAXAR TECHNOLOGIES INC -2.09M -784 contracts -3.57 Equity derivative N/A USA
ON SEMICONDUCTOR CORP -2.09M -644 contracts -3.58 Equity derivative N/A USA