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Fund profile

Tickers
MMAAX, MAGLX, MMANX, MGRSX, MAGYX, MMAZX, MMGFX
Total assets
$528.19M
Liabilities
$5.45M
Net assets
$522.74M
Number of holdings
47

47 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
V Visa Inc 31.05M 132.79K shares 5.94 Common equity Long USA
SE Sea Ltd 28.11M 102.37K shares 5.38 Common equity Long Cayman Islands
TWLO Twilio Inc 25.9M 65.71K shares 4.95 Common equity Long USA
AMZN Amazon.com Inc. 25.23M 7.34K shares 4.83 Common equity Long USA
NFLX NetFlix Inc 24.74M 46.84K shares 4.73 Common equity Long USA
NOW ServiceNow Inc 23.93M 43.54K shares 4.58 Common equity Long USA
UBER Uber Technologies Inc 23.89M 476.69K shares 4.57 Common equity Long USA
MSFT Microsoft Corporation 22.65M 83.6K shares 4.33 Common equity Long USA
MTCH Match Group Inc. 20.12M 124.76K shares 3.85 Common equity Long USA
CHTR Charter Communications Inc. 18.48M 25.62K shares 3.54 Common equity Long USA
SQ Square Inc 16.79M 68.85K shares 3.21 Common equity Long USA
ALGN Align Technology, Inc. 16.14M 26.42K shares 3.09 Common equity Long USA
EW Edwards Lifesciences Corp 14.36M 138.66K shares 2.75 Common equity Long USA
FIXED INC CLEARING CORP.REPO 12.86M 12.86M principal 2.46 Repurchase agreement Long USA
PYPL PayPal Holdings Inc 12.66M 43.44K shares 2.42 Common equity Long USA
SNOW Snowflake Inc 12.47M 51.58K shares 2.39 Common equity Long USA
FB Facebook Inc 11.22M 32.25K shares 2.15 Common equity Long USA
MA Mastercard Incorporated 10.51M 28.8K shares 2.01 Common equity Long USA
INTU Intuit Inc 9.4M 19.19K shares 1.80 Common equity Long USA
COUP Coupa Software Inc 9.14M 34.86K shares 1.75 Common equity Long USA
NKE Nike, Inc. 8.79M 56.92K shares 1.68 Common equity Long USA
KKR KKR & Co. Inc. 8.75M 147.67K shares 1.67 Common equity Long USA
ISRG Intuitive Surgical Inc 8.66M 9.42K shares 1.66 Common equity Long USA
ABNB Airbnb Inc 8.54M 55.77K shares 1.63 Common equity Long USA
VEEV Veeva Systems Inc 7.35M 23.63K shares 1.41 Common equity Long USA
DDOG Datadog Inc 7.33M 70.43K shares 1.40 Common equity Long USA
TXG 10x Genomics Inc 6.89M 35.16K shares 1.32 Common equity Long USA
PAYC Paycom Software Inc 6.86M 18.87K shares 1.31 Common equity Long USA
ZM Zoom Video Communications Inc 6.44M 16.63K shares 1.23 Common equity Long USA
WM Waste Management, Inc. 6.27M 44.78K shares 1.20 Common equity Long USA
WIX Wix.com Ltd 6.25M 21.55K shares 1.20 Common equity Long Israel
CSGP Costar Group, Inc. 6.14M 74.16K shares 1.17 Common equity Long USA
TEAM Atlassian Corporation Plc 5.99M 23.33K shares 1.15 Common equity Long UK
MSCI MSCI Inc 5.91M 10.1K shares 1.13 Common equity Long USA
FND Floor & Decor Holdings Inc 5.87M 55.53K shares 1.12 Common equity Long USA
SHOP Shopify Inc 5.86M 4.01K shares 1.12 Common equity Long Canada
Z Zillow Group Inc 5.67M 46.37K shares 1.08 Common equity Long USA
ZTS Zoetis Inc 5.55M 29.77K shares 1.06 Common equity Long USA
WMG Warner Music Group Corp 5.09M 141.26K shares 0.97 Common equity Long USA
SBUX Starbucks Corp. 4.71M 42.13K shares 0.90 Common equity Long USA
SRPT Sarepta Therapeutics Inc 4.6M 59.15K shares 0.88 Common equity Long USA
DXCM Dexcom Inc 4.46M 10.44K shares 0.85 Common equity Long USA
FVRR Fiverr International Ltd 4.27M 17.61K shares 0.82 Common equity Long Israel
DASH DoorDash Inc 4.08M 22.86K shares 0.78 Common equity Long USA
CVNA Carvana Co. 3.93M 13.02K shares 0.75 Common equity Long USA
GO Grocery Outlet Holding Corp 2.94M 84.85K shares 0.56 Common equity Long USA
Prime Portfolio 1.21M 1.21M shares 0.23 Short-term investment vehicle Long USA