Fund profile
Tickers
MNRGX
Fund manager
Total assets
$14.60 mm
Liabilities
$12.02 k
Net assets
$14.59 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.79 mm | 9.32 k shares | 12.29 | Common equity | Long | USA |
URI United Rentals, Inc. | 851.53 k | 1.49 k shares | 5.84 | Common equity | Long | USA |
MSFT Microsoft Corporation | 850.60 k | 2.26 k shares | 5.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 767.12 k | 1.32 k shares | 5.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 761.22 k | 5.01 k shares | 5.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 592.28 k | 1.13 k shares | 4.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 579.51 k | 1.86 k shares | 3.97 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 557.56 k | 6.68 k shares | 3.82 | Common equity | Long | USA |
CRM Salesforce Inc | 512.07 k | 1.95 k shares | 3.51 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 508.72 k | 5.46 k shares | 3.49 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 492.74 k | 1.67 k shares | 3.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 474.53 k | 894.00 shares | 3.25 | Common equity | Long | USA |
First American Government Obligation Fund Class Z | 467.01 k | 467.01 k shares | 3.20 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 457.59 k | 521.00 shares | 3.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 455.34 k | 3.23 k shares | 3.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 451.48 k | 3.23 k shares | 3.09 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 446.62 k | 3.09 k shares | 3.06 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 406.86 k | 2.10 k shares | 2.79 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 401.07 k | 6.72 k shares | 2.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 390.26 k | 915.00 shares | 2.67 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 385.58 k | 3.26 k shares | 2.64 | Common equity | Long | USA |
CVS CVS Health Corp | 380.51 k | 4.82 k shares | 2.61 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 378.33 k | 3.13 k shares | 2.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 365.73 k | 2.36 k shares | 2.51 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 322.60 k | 2.27 k shares | 2.21 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 272.08 k | 700.00 shares | 1.86 | Common equity | Long | USA |
LKQ LKQ Corp | 269.77 k | 5.65 k shares | 1.85 | Common equity | Long | USA |