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Fund profile

Tickers
MRLIX, MRLSX, MRLTX
Fund manager
Total assets
$102.54M
Liabilities
$133.87K
Net assets
$102.41M
Number of holdings
58

58 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 3.32M 1.36K shares 3.24 Common equity Long USA
AAPL Apple Inc 3.05M 22.27K shares 2.98 Common equity Long USA
FB Facebook Inc 3.04M 8.74K shares 2.97 Common equity Long USA
MSFT Microsoft Corporation 2.75M 10.14K shares 2.68 Common equity Long USA
NVDA NVIDIA Corp 2.59M 3.24K shares 2.53 Common equity Long USA
AMZN Amazon.com Inc. 2.48M 722 shares 2.43 Common equity Long USA
PKI Perkinelmer, Inc. 2.03M 13.17K shares 1.99 Common equity Long USA
PYPL PayPal Holdings Inc 1.96M 6.71K shares 1.91 Common equity Long USA
MSCI MSCI Inc 1.91M 3.26K shares 1.86 Common equity Long USA
FTNT Fortinet Inc 1.9M 7.98K shares 1.86 Common equity Long USA
VRT Vertiv Holdings Co 1.89M 69.36K shares 1.85 Common equity Long USA
SPGI S&P Global Inc 1.86M 4.54K shares 1.82 Common equity Long USA
LRCX Lam Research Corp. 1.85M 2.85K shares 1.81 Common equity Long USA
MSI Motorola Solutions Inc 1.85M 8.53K shares 1.81 Common equity Long USA
CBRE CBRE Group Inc 1.84M 21.46K shares 1.80 Common equity Long USA
ACN Accenture plc 1.84M 6.24K shares 1.80 Common equity Long Ireland
ZTS Zoetis Inc 1.83M 9.83K shares 1.79 Common equity Long USA
ROP Roper Technologies Inc 1.82M 3.86K shares 1.77 Common equity Long USA
V Visa Inc 1.81M 7.75K shares 1.77 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.8M 3.18K shares 1.76 Common equity Long USA
TXN Texas Instruments Inc. 1.8M 9.35K shares 1.76 Common equity Long USA
NOW ServiceNow Inc 1.79M 3.26K shares 1.75 Common equity Long USA
MMM 3M Co. 1.79M 8.99K shares 1.74 Common equity Long USA
HZNP Horizon Therapeutics Plc 1.78M 18.98K shares 1.74 Common equity Long USA
HCA HCA Healthcare Inc 1.76M 8.53K shares 1.72 Common equity Long USA
DCI Donaldson Co. Inc. 1.76M 27.76K shares 1.72 Common equity Long USA
WM Waste Management, Inc. 1.76M 12.56K shares 1.72 Common equity Long USA
UNP Union Pacific Corp. 1.74M 7.91K shares 1.70 Common equity Long USA
KLAC KLA Corp. 1.73M 5.35K shares 1.69 Common equity Long USA
CTAS Cintas Corporation 1.73M 4.53K shares 1.69 Common equity Long USA
CDW CDW Corp 1.73M 9.9K shares 1.69 Common equity Long USA
G Genpact Ltd 1.72M 37.91K shares 1.68 Common equity Long USA
ROST Ross Stores, Inc. 1.72M 13.89K shares 1.68 Common equity Long USA
UNH Unitedhealth Group Inc 1.72M 4.3K shares 1.68 Common equity Long USA
CMCSA Comcast Corp 1.72M 30.19K shares 1.68 Common equity Long USA
ABBV Abbvie Inc 1.72M 15.24K shares 1.68 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.71M 8.81K shares 1.67 Common equity Long USA
APH Amphenol Corp. 1.71M 24.95K shares 1.67 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.7M 12.42K shares 1.66 Common equity Long USA
HD Home Depot, Inc. 1.69M 5.32K shares 1.66 Common equity Long USA
MLM Martin Marietta Materials, Inc. 1.68M 4.77K shares 1.64 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.68M 7.51K shares 1.64 Common equity Long USA
ABC Amerisource Bergen Corp. 1.68M 14.66K shares 1.64 Common equity Long USA
DG Dollar General Corp. 1.64M 7.59K shares 1.60 Common equity Long USA
MA Mastercard Incorporated 1.63M 4.47K shares 1.60 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.63M 3.23K shares 1.59 Common equity Long USA
ABT Abbott Laboratories 1.62M 14K shares 1.58 Common equity Long USA
RPM RPM International, Inc. 1.62M 18.28K shares 1.58 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 1.55M 18.16K shares 1.51 Common equity Long USA
EA Electronic Arts, Inc. 1.54M 10.7K shares 1.50 Common equity Long USA
JNJ Johnson & Johnson 1.54M 9.33K shares 1.50 Common equity Long USA
AKAM Akamai Technologies Inc 1.52M 13.03K shares 1.48 Common equity Long USA
PG Procter & Gamble Co. 1.49M 11.04K shares 1.45 Common equity Long USA
IAC IAC InterActiveCorp. 1.48M 9.63K shares 1.45 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.22M 6.06K shares 1.19 Common equity Long USA
JPMorgan US Government Money Market Fund 255.52K 255.52K shares 0.25 Short-term investment vehicle Long USA
Dreyfus Institutional Preferred Government Money Market Fund 248.01K 248.01K shares 0.24 Short-term investment vehicle Long USA
DREYFUS GOVERNMENT CASH MANAGEMENT 248K 248K shares 0.24 Short-term investment vehicle Long USA