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Fund profile

Tickers
MNRGX
Total assets
$13.9M
Liabilities
$11.9K
Net assets
$13.89M
Number of holdings
28

28 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.45M 10.58K shares 10.43 Common equity Long USA
AMZN Amazon.com Inc. 977.01K 284 shares 7.03 Common equity Long USA
LLY Lilly(Eli) & Co 714.5K 3.11K shares 5.14 Common equity Long USA
MSFT Microsoft Corporation 696.48K 2.57K shares 5.01 Common equity Long USA
ON ON Semiconductor Corp. 593.65K 15.51K shares 4.27 Common equity Long USA
SHW Sherwin-Williams Co. 575.41K 2.11K shares 4.14 Common equity Long USA
CHTR Charter Communications Inc. 574.27K 796 shares 4.13 Common equity Long USA
URI United Rentals, Inc. 536.89K 1.68K shares 3.87 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 511.53K 1.01K shares 3.68 Common equity Long USA
UNH Unitedhealth Group Inc 511.36K 1.28K shares 3.68 Common equity Long USA
QCOM Qualcomm, Inc. 500.54K 3.5K shares 3.60 Common equity Long USA
GOOG Alphabet Inc 461.16K 184 shares 3.32 Common equity Long USA
PTCT PTC Therapeutics Inc 457.82K 3.24K shares 3.30 Common equity Long USA
CVS CVS Health Corp 456K 5.47K shares 3.28 Common equity Long USA
MKSI MKS Instruments, Inc. 451.99K 2.54K shares 3.25 Common equity Long USA
GOOG Alphabet Inc 449.29K 184 shares 3.23 Common equity Long USA
FIS Fidelity National Information Services, Inc. 436.63K 3.08K shares 3.14 Common equity Long USA
AKAM Akamai Technologies Inc 432.35K 3.71K shares 3.11 Common equity Long USA
ATVI Activision Blizzard Inc 400.56K 4.2K shares 2.88 Common equity Long USA
LSTR Landstar System, Inc. 377.19K 2.39K shares 2.72 Common equity Long USA
MA Mastercard Incorporated 378.23K 1.04K shares 2.72 Common equity Long USA
BMY Bristol-Myers Squibb Co. 329.22K 4.93K shares 2.37 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 329.54K 590 shares 2.37 Common equity Long USA
LKQ LKQ Corp 315.89K 6.42K shares 2.27 Common equity Long USA
ABBV Abbvie Inc 302.33K 2.68K shares 2.18 Common equity Long USA
CB Chubb Limited 288.32K 1.81K shares 2.08 Common equity Long Switzerland
DLTR Dollar Tree Inc 256.21K 2.58K shares 1.84 Common equity Long USA
First American Government Obligation Fund Class Z 134.9K 134.9K shares 0.97 Short-term investment vehicle Long USA