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Fund profile

Tickers
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
Total assets
$562.38M
Liabilities
$1.79M
Net assets
$560.6M
Number of holdings
399

Top 200 of 399 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
United States Treasury Note/Bond 25.61M 23.55M principal 4.57 Debt Long USA
FB Facebook Inc 15.37M 43.15K shares 2.74 Common equity Long USA
AMZN Amazon.com Inc. 15.16M 4.56K shares 2.70 Common equity Long USA
MSFT Microsoft Corporation 13.98M 49.07K shares 2.49 Common equity Long USA
GOOG Alphabet Inc 12.82M 4.76K shares 2.29 Common equity Long USA
SE Sea Ltd 10.57M 38.26K shares 1.88 Common equity Long Singapore
MA Mastercard Incorporated 10.42M 27K shares 1.86 Common equity Long USA
JNJ Johnson & Johnson 9.97M 57.89K shares 1.78 Common equity Long USA
SBAC SBA Communications Corp 9.85M 28.88K shares 1.76 Common equity Long USA
NOW ServiceNow Inc 9.77M 16.62K shares 1.74 Common equity Long USA
KO Coca-Cola Co 9.39M 164.69K shares 1.68 Common equity Long USA
PYPL PayPal Holdings Inc 9.2M 33.39K shares 1.64 Common equity Long USA
DREYFUS GOVERN CASH MGMT-I 9M 9M shares 1.60 Short-term investment vehicle Long USA
MDLZ Mondelez International Inc. 8.76M 138.45K shares 1.56 Common equity Long USA
Nestle SA
8.54M 67.47K shares 1.52 Common equity Long Switzerland
MCO Moody`s Corp. 8.19M 21.79K shares 1.46 Common equity Long USA
V Visa Inc 8M 32.49K shares 1.43 Common equity Long USA
BLK Blackrock Inc. 7.95M 9.17K shares 1.42 Common equity Long USA
EXPE Expedia Group Inc 7.42M 46.1K shares 1.32 Common equity Long USA
CNI Canadian National Railway Co. 6.63M 61.02K shares 1.18 Common equity Long Canada
DLTR Dollar Tree Inc 6.49M 65.02K shares 1.16 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.46M 32.04K shares 1.15 Common equity Long USA
NKE Nike, Inc. 6.34M 37.84K shares 1.13 Common equity Long USA
DG Dollar General Corp. 6.29M 27.06K shares 1.12 Common equity Long USA
Medtronic PLC
6.06M 46.16K shares 1.08 Common equity Long Ireland
AMT American Tower Corp. 6.06M 21.43K shares 1.08 Common equity Long USA
UN Unilever N V 5.91M 102.74K shares 1.05 Common equity Long UK
LULU Lululemon Athletica inc. 5.83M 14.56K shares 1.04 Common equity Long Canada
Tencent Holdings Ltd
5.54M 91.93K shares 0.99 Common equity Long China
CHTR Charter Communications Inc. 5.46M 7.34K shares 0.97 Common equity Long USA
NVDA NVIDIA Corp 5.33M 27.31K shares 0.95 Common equity Long USA
Wal-Mart de Mexico SAB de CV
5.31M 161.58K shares 0.95 Common equity Long Mexico
CRM Salesforce.Com Inc 5.25M 21.7K shares 0.94 Common equity Long USA
Diageo PLC
5.25M 105.78K shares 0.94 Common equity Long UK
UNH Unitedhealth Group Inc 5.12M 12.43K shares 0.91 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 5.08M 65.53K shares 0.91 Common equity Long USA
SGEN Seagen Inc 5.03M 32.8K shares 0.90 Common equity Long USA
IDXX Idexx Laboratories, Inc. 5.02M 7.4K shares 0.90 Common equity Long USA
SONY Sony Group Corporation 5M 47.92K shares 0.89 Common equity Long Japan
ICE Intercontinental Exchange Inc 4.99M 41.67K shares 0.89 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 4.89M 63.76K shares 0.87 Common equity Long USA
SPGI S&P Global Inc 4.87M 11.37K shares 0.87 Common equity Long USA
RYAAY Ryanair Holdings Plc 4.71M 43.19K shares 0.84 Common equity Long Ireland
EA Electronic Arts, Inc. 4.65M 32.3K shares 0.83 Common equity Long USA
NSP Insperity Inc 4.65M 46.92K shares 0.83 Common equity Long USA
NVS Novartis AG 4.39M 47.5K shares 0.78 Common equity Long Switzerland
ALGN Align Technology, Inc. 4.3M 6.18K shares 0.77 Common equity Long USA
AXP American Express Co. 4.19M 24.6K shares 0.75 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.11M 7.61K shares 0.73 Common equity Long USA
EQIX Equinix Inc 4.11M 5K shares 0.73 Common equity Long USA
Heineken NV
4M 68.76K shares 0.71 Common equity Long Netherlands
Deutsche Boerse AG
3.96M 23.75K shares 0.71 Common equity Long Germany
GPK Graphic Packaging Holding Co 3.96M 206.65K shares 0.71 Common equity Long USA
WRB W.R. Berkley Corp. 3.89M 53.18K shares 0.69 Common equity Long USA
EWBC East West Bancorp, Inc. 3.83M 53.9K shares 0.68 Common equity Long USA
FICO Fair, Isaac Corp. 3.78M 7.22K shares 0.68 Common equity Long USA
CTRA Coterra Energy Inc 3.76M 234.81K shares 0.67 Common equity Long USA
H Hyatt Hotels Corporation 3.73M 46.68K shares 0.67 Common equity Long USA
AIQUY L Air Liquide Sa 3.71M 106.81K shares 0.66 Common equity Long France
EQT EQT Corp 3.68M 199.93K shares 0.66 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 3.67M 43.22K shares 0.65 Common equity Long USA
PEP PepsiCo Inc 3.61M 22.99K shares 0.64 Common equity Long USA
NSC Norfolk Southern Corp. 3.6M 13.96K shares 0.64 Common equity Long USA
CCJ Cameco Corp. 3.25M 182.53K shares 0.58 Common equity Long Canada
ATVI Activision Blizzard Inc 3.21M 38.38K shares 0.57 Common equity Long USA
FMC FMC Corp. 3.17M 29.68K shares 0.57 Common equity Long USA
ALC Alcon Inc. - Registered Shares 3.14M 43.15K shares 0.56 Common equity Long Switzerland
BNR Burning Rock Biotech Ltd 3.1M 31.06K shares 0.55 Common equity Long Germany
MSCI MSCI Inc 3.03M 4.87K shares 0.54 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.98M 10.7K shares 0.53 Common equity Long USA
MLM Martin Marietta Materials, Inc. 2.86M 7.88K shares 0.51 Common equity Long USA
CBOE Cboe Global Markets Inc. 2.8M 23.66K shares 0.50 Common equity Long USA
CPRT Copart, Inc. 2.76M 18.75K shares 0.49 Common equity Long USA
CME CME Group Inc 2.65M 12.5K shares 0.47 Common equity Long USA
AZO Autozone Inc. 2.59M 1.59K shares 0.46 Common equity Long USA
ADS Alliance Data System 2.57M 7.07K shares 0.46 Common equity Long Germany
ISRG Intuitive Surgical Inc 2.53M 2.55K shares 0.45 Common equity Long USA
VMC Vulcan Materials Co 2.47M 13.7K shares 0.44 Common equity Long USA
DIS Walt Disney Co 2.45M 13.95K shares 0.44 Common equity Long USA
CDW CDW Corp 2.43M 13.27K shares 0.43 Common equity Long USA
COP Conoco Phillips 2.43M 43.38K shares 0.43 Common equity Long USA
BSX Boston Scientific Corp. 2.4M 52.68K shares 0.43 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 2.39M 9.94K shares 0.43 Common equity Long USA
STZ Constellation Brands Inc 2.36M 10.51K shares 0.42 Common equity Long USA
Anheuser-Busch InBev SA/NV
2.35M 37.29K shares 0.42 Common equity Long Belgium
UBSFY Ubisoft Entertainment SA 2.33M 183.72K shares 0.42 Common equity Long France
Accor SA
2.29M 321.75K shares 0.41 Common equity Long France
Nikon Corp
2.29M 246.1K shares 0.41 Common equity Long Japan
PXD Pioneer Natural Resources Co. 2.24M 15.41K shares 0.40 Common equity Long USA
EOG EOG Resources, Inc. 2.22M 30.49K shares 0.40 Common equity Long USA
ZTS Zoetis Inc 2.01M 9.92K shares 0.36 Common equity Long USA
XOM Exxon Mobil Corp. 1.9M 32.98K shares 0.34 Common equity Long USA
GOOG Alphabet Inc 1.89M 700 shares 0.34 Common equity Long USA
IBB iSHARES TRUST 1.81M 29.51K shares 0.32 Common equity Long USA
United States Treasury Note/Bond 1.46M 1.19M principal 0.26 Debt Long USA
ASR Grupo Aeroportuario Del Sureste S.A. 1.43M 7.91K shares 0.26 Common equity Long Mexico
PAC Grupo Aeroportuario Del Pacifico SAB de CV 1.34M 11.67K shares 0.24 Common equity Long Mexico
BP PLC
1.28M 52.89K shares 0.23 Common equity Long UK
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. 1.21M 24.77K shares 0.22 Common equity Long Mexico
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 1.21M 30.58K shares 0.22 Common equity Long Netherlands
TTE TotalEnergies SE 1.12M 25.64K shares 0.20 Common equity Long France
Avolon Holdings Funding Ltd 1.11M 1.1M principal 0.20 Debt Long Cayman Islands
PLD Prologis, L.P. 1.02M 7.98K shares 0.18 Common equity Long USA
Tencent Holdings Ltd 940.31K 840K principal 0.17 Debt Long Cayman Islands
FBK FB Financial Corp 841.78K 47.01K shares 0.15 Common equity Long Italy
Sony Group Corp
741.71K 7.1K shares 0.13 Common equity Long Japan
ADM Archer Daniels Midland Co. 713.16K 15.1K shares 0.13 Common equity Long UK
ET Energy Transfer LP 712.73K 542K principal 0.13 Debt Long USA
Getinge AB
665.68K 15.32K shares 0.12 Common equity Long Sweden
VZ Verizon Communications Inc 660.07K 550K principal 0.12 Debt Long USA
Sabine Pass Liquefaction LLC 654.18K 550K principal 0.12 Debt Long USA
BP Capital Markets America Inc 648.77K 630K principal 0.12 Debt Long USA
AMT American Tower Corp. 642.47K 571K principal 0.11 Debt Long USA
CCI Crown Castle International Corp 625.77K 582K principal 0.11 Debt Long USA
KMP Kinder Morgan Energy Partners L P 598.06K 414K principal 0.11 Debt Long USA
JPMorgan Chase & Co 584.63K 550K principal 0.10 Debt Long USA
AI C3.ai Inc 577.72K 3.32K shares 0.10 Common equity Long France
METC Ramaco Resources Inc 572.32K 22.2K shares 0.10 Preferred equity Long USA
United Airlines 2019-2 Class B Pass Through Trust 558.81K 562.71K principal 0.10 Debt Long USA
SFOR StrikeForce Technologies Inc. 532.44K 55.2K shares 0.09 Common equity Long UK
BABA Alibaba Group Holding Ltd 515.29K 460K principal 0.09 Debt Long Cayman Islands
WMB Williams Cos Inc 514.24K 500K principal 0.09 Debt Long USA
BN Borden 473.76K 6.44K shares 0.08 Common equity Long France
Dechra Pharmaceuticals PLC
472.04K 6.83K shares 0.08 Common equity Long UK
PSA Public Storage 447.16K 1.43K shares 0.08 Common equity Long USA
HD Home Depot, Inc. 439.12K 1.34K shares 0.08 Common equity Long USA
INVH Invitation Homes Inc 437.03K 10.74K shares 0.08 Common equity Long USA
SUI Sun Communities, Inc. 433.01K 2.21K shares 0.08 Common equity Long USA
C Citigroup Inc 432.48K 375K principal 0.08 Debt Long USA
PG Procter & Gamble Co. 430.81K 3.03K shares 0.08 Common equity Long USA
WMT Walmart Inc 425.08K 2.98K shares 0.08 Common equity Long USA
Bank of America Corp 403.05K 290K principal 0.07 Debt Long USA
JPM JPMorgan Chase & Co. 398.42K 2.63K shares 0.07 Common equity Long USA
Intermediate Capital Group PLC
396.85K 13.17K shares 0.07 Common equity Long UK
GE General Electric Co. 396.39K 405K principal 0.07 Debt Long USA
VLRS Controladora Vuela Cia De Aviacion 384.88K 17.43K shares 0.07 Common equity Long Mexico
Tourmaline Oil Corp
382.07K 14K shares 0.07 Common equity Long Canada
CMCSA Comcast Corp 377.22K 6.41K shares 0.07 Common equity Long USA
Heineken NV
376.72K 3.24K shares 0.07 Common equity Long Netherlands
Softwareone Holding AG
375.51K 14.63K shares 0.07 Common equity Long Switzerland
ORCL Oracle Corp. 365.55K 4.2K shares 0.07 Common equity Long USA
Shandong Weigao Group Medical Polymer Co Ltd
358.84K 200K shares 0.06 Common equity Long China
TravelSky Technology Ltd
341.45K 201K shares 0.06 Common equity Long China
MAA Mid-America Apartment Communities, Inc. 336.57K 1.74K shares 0.06 Common equity Long USA
HCA Inc 336.41K 295K principal 0.06 Debt Long USA
CSCO Cisco Systems, Inc. 335.38K 6.06K shares 0.06 Common equity Long USA
QBCAF Quebecor Inc. 329.02K 12.58K shares 0.06 Common equity Long Canada
AIV Apartment Investment & Management Co. 327.39K 7.8K shares 0.06 Common equity Long USA
VZ Verizon Communications Inc 319.12K 5.72K shares 0.06 Common equity Long USA
DUK Duke Energy Corp. 318.25K 6.26K shares 0.06 Common equity Long USA
Beiersdorf AG
311.78K 2.63K shares 0.06 Common equity Long Germany
PRGO Perrigo Company plc 310.99K 6.48K shares 0.06 Common equity Long Ireland
MRK Merck & Co Inc 309.17K 4.02K shares 0.06 Common equity Long USA
SWCH Switch Inc 308.02K 14.91K shares 0.05 Common equity Long USA
DLR Digital Realty Trust Inc 307.86K 2K shares 0.05 Common equity Long USA
STNE StoneCo Ltd 303.73K 5.16K shares 0.05 Common equity Long Brazil
INTC Intel Corp. 299.7K 5.58K shares 0.05 Common equity Long USA
Adyen NV
289.98K 107 shares 0.05 Common equity Long Netherlands
CUZ Cousins Properties Inc. 286.38K 7.21K shares 0.05 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 279.31K 3.33K shares 0.05 Common equity Long USA
Keyence Corp
278.5K 500 shares 0.05 Common equity Long Japan
QCOM Qualcomm, Inc. 271.74K 1.81K shares 0.05 Common equity Long USA
Linde PLC
266.81K 868 shares 0.05 Common equity Long UK
Newcastle Coal Infrastructure Group Pty Ltd 262.26K 250K principal 0.05 Debt Long Australia
HON Honeywell International Inc 259.74K 1.11K shares 0.05 Common equity Long USA
BMY Bristol-Myers Squibb Co. 257.57K 3.8K shares 0.05 Common equity Long USA
Owl Rock Technology Finance Corp 255.46K 240K principal 0.05 Debt Long USA
EXPE Expedia Group Inc 250.97K 220K principal 0.04 Debt Long USA
AL Air Lease Corp 250.12K 230K principal 0.04 Debt Long USA
Wal-Mart de Mexico SAB de CV
249.79K 75.82K shares 0.04 Common equity Long Mexico
Kerry Group PLC
249.56K 1.68K shares 0.04 Common equity Long Ireland
AUTO AutoWeb Inc 249.34K 27.52K shares 0.04 Common equity Long UK
Blackstone Secured Lending Fund 245.9K 240K principal 0.04 Debt Long USA
Ashtead Capital Inc 242.08K 230K principal 0.04 Debt Long USA
ESS Essex Property Trust, Inc. 241.81K 737 shares 0.04 Common equity Long USA
QSR Restaurant Brands International Inc 240.03K 3.52K shares 0.04 Common equity Long Canada
AVB Avalonbay Communities Inc. 239.68K 1.05K shares 0.04 Common equity Long USA
UNP Union Pacific Corp. 238.67K 1.09K shares 0.04 Common equity Long USA
BNSF Funding Trust I 238.35K 210K principal 0.04 Debt Long USA
REXR Rexford Industrial Realty Inc 237.53K 3.86K shares 0.04 Common equity Long USA
T AT&T, Inc. 228.81K 200K principal 0.04 Debt Long USA
UDR UDR Inc 227.33K 4.13K shares 0.04 Common equity Long USA
EXR Extra Space Storage Inc. 222.38K 1.28K shares 0.04 Common equity Long USA
IBM International Business Machines Corp. 220.74K 1.57K shares 0.04 Common equity Long USA
C Citigroup Inc 220.71K 3.26K shares 0.04 Common equity Long USA
Kimberly-Clark de Mexico SAB de CV
220.54K 136K shares 0.04 Common equity Long Mexico
Ubisoft Entertainment SA
211.29K 3.33K shares 0.04 Common equity Long France
SLB Schlumberger Ltd. 208.12K 7.22K shares 0.04 Common equity Long USA
MMM 3M Co. 206.85K 1.05K shares 0.04 Common equity Long USA
NTB Bank of N T Butterfield & Son Ltd. 205.93K 6.21K shares 0.04 Common equity Long Bermuda
CAT Caterpillar Inc. 200.34K 969 shares 0.04 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 196.66K 1.69K shares 0.04 Common equity Long Taiwan
AC Associated Capital Group Inc 196.34K 5.55K shares 0.04 Common equity Long France
Brooge Petroleum and Gas Investment Co FZE 196K 200K principal 0.03 Debt Long United Arab Emirates
LMT Lockheed Martin Corp. 193.64K 521 shares 0.03 Common equity Long USA
KWS Keywords Studios Plc 188.33K 4.62K shares 0.03 Common equity Long Ireland
CPT Camden Property Trust 184.2K 1.23K shares 0.03 Common equity Long USA
LSI Life Storage, Inc. 182.38K 1.55K shares 0.03 Common equity Long USA
RADI Radius Global Infrastructure Inc 181.26K 11.82K shares 0.03 Common equity Long USA
AIR AAR Corp. 180.93K 1.32K shares 0.03 Common equity Long France