Fund profile
Tickers
MTUM
Fund manager
Total assets
$9.13 bn
Liabilities
$79.25 mm
Net assets
$9.05 bn
Number of holdings
126.00
MTUM stock data
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 509.94 mm | 432.15 k shares | 5.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 503.31 mm | 818.04 k shares | 5.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 473.22 mm | 1.21 mm shares | 5.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 445.49 mm | 690.04 k shares | 4.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 429.10 mm | 1.08 mm shares | 4.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 425.68 mm | 2.74 mm shares | 4.71 | Common equity | Long | USA |
ADBE Adobe Inc | 385.16 mm | 623.46 k shares | 4.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 256.05 mm | 1.53 mm shares | 2.83 | Common equity | Long | USA |
NFLX Netflix Inc. | 238.38 mm | 422.57 k shares | 2.63 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 217.08 mm | 1.55 mm shares | 2.40 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 195.00 mm | 1.38 mm shares | 2.16 | Common equity | Long | USA |
GE GE Aerospace | 181.95 mm | 1.37 mm shares | 2.01 | Common equity | Long | USA |
INTC Intel Corp. | 162.25 mm | 3.77 mm shares | 1.79 | Common equity | Long | USA |
NEW LINDE PLC
|
162.01 mm | 400.19 k shares | 1.79 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 161.67 mm | 1.45 mm shares | 1.79 | Common equity | Long | USA |
NOW ServiceNow Inc | 159.46 mm | 208.34 k shares | 1.76 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 145.16 mm | 3.12 mm shares | 1.60 | Common equity | Long | USA |
UBER Uber Technologies Inc | 136.31 mm | 2.09 mm shares | 1.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 132.76 mm | 808.05 k shares | 1.47 | Common equity | Long | USA |
ETN Eaton Corporation plc | 122.68 mm | 498.54 k shares | 1.36 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 116.42 mm | 33.19 k shares | 1.29 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 113.70 mm | 335.88 k shares | 1.26 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 102.69 mm | 192.54 k shares | 1.14 | Common equity | Long | USA |
PGR Progressive Corp. | 99.13 mm | 556.14 k shares | 1.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 95.78 mm | 116.07 k shares | 1.06 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 93.48 mm | 984.91 k shares | 1.03 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 89.28 mm | 309.51 k shares | 0.99 | Common equity | Long | USA |
KLAC KLA Corp. | 82.04 mm | 138.10 k shares | 0.91 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 81.83 mm | 188.82 k shares | 0.90 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 77.82 mm | 77.77 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
ANET Arista Networks Inc | 77.30 mm | 298.84 k shares | 0.85 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 70.45 mm | 342.26 k shares | 0.78 | Common equity | Long | USA |
MCK Mckesson Corporation | 68.27 mm | 136.57 k shares | 0.75 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 65.84 mm | 397.61 k shares | 0.73 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 60.69 mm | 207.47 k shares | 0.67 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 60.16 mm | 55.06 k shares | 0.67 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 56.88 mm | 899.12 k shares | 0.63 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 55.69 mm | 456.46 k shares | 0.62 | Common equity | Long | USA |
FDX Fedex Corp | 55.48 mm | 229.91 k shares | 0.61 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 53.69 mm | 184.47 k shares | 0.59 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 53.48 mm | 115.13 k shares | 0.59 | Common equity | Long | USA |
MELI MercadoLibre Inc | 52.93 mm | 30.92 k shares | 0.59 | Common equity | Long | USA |
CPRT Copart, Inc. | 50.71 mm | 1.06 mm shares | 0.56 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 49.20 mm | 211.92 k shares | 0.54 | Common equity | Long | USA |
PCAR Paccar Inc. | 47.61 mm | 474.23 k shares | 0.53 | Common equity | Long | USA |
CTAS Cintas Corporation | 46.81 mm | 77.43 k shares | 0.52 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 43.35 mm | 308.65 k shares | 0.48 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 43.10 mm | 81.38 k shares | 0.48 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 42.93 mm | 17.82 k shares | 0.47 | Common equity | Long | USA |
AFL Aflac Inc. | 41.85 mm | 496.21 k shares | 0.46 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 40.24 mm | 400.83 k shares | 0.44 | Common equity | Long | USA |
WELL Welltower Inc. | 40.04 mm | 462.89 k shares | 0.44 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 38.81 mm | 153.97 k shares | 0.43 | Common equity | Long | Ireland |
ACGL Arch Capital Group Ltd | 38.49 mm | 466.95 k shares | 0.43 | Common equity | Long | Bermuda |
ODFL Old Dominion Freight Line, Inc. | 38.05 mm | 97.31 k shares | 0.42 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 37.28 mm | 2.32 mm shares | 0.41 | Common equity | Long | USA |
SPLK Splunk Inc | 37.13 mm | 242.07 k shares | 0.41 | Common equity | Long | USA |
CARR Carrier Global Corp | 36.74 mm | 671.51 k shares | 0.41 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 34.79 mm | 29.02 k shares | 0.38 | Common equity | Long | USA |
URI United Rentals, Inc. | 34.66 mm | 55.42 k shares | 0.38 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 34.36 mm | 414.53 k shares | 0.38 | Common equity | Long | USA |
Ferguson Plc. | 34.28 mm | 182.50 k shares | 0.38 | Common equity | Long | Jersey |
DOORDASH INC
|
34.08 mm | 327.11 k shares | 0.38 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 33.24 mm | 137.64 k shares | 0.37 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 32.78 mm | 581.98 k shares | 0.36 | Common equity | Long | USA |
COR Cencora Inc. | 32.39 mm | 139.21 k shares | 0.36 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 31.92 mm | 79.69 k shares | 0.35 | Common equity | Long | USA |
RCL Royal Caribbean Group | 31.69 mm | 248.54 k shares | 0.35 | Common equity | Long | Liberia |
FAST Fastenal Co. | 31.37 mm | 459.76 k shares | 0.35 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 30.91 mm | 34.51 k shares | 0.34 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 30.71 mm | 214.90 k shares | 0.34 | Common equity | Long | USA |
PHM PulteGroup Inc | 27.99 mm | 267.69 k shares | 0.31 | Common equity | Long | USA |
JBL Jabil Inc | 27.87 mm | 222.44 k shares | 0.31 | Common equity | Long | USA |
CDW CDW Corp | 26.65 mm | 117.55 k shares | 0.29 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 26.48 mm | 52.08 k shares | 0.29 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 25.53 mm | 199.14 k shares | 0.28 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 25.41 mm | 33.71 k shares | 0.28 | Common equity | Long | USA |
VMC Vulcan Materials Co | 25.18 mm | 111.40 k shares | 0.28 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 24.98 mm | 166.67 k shares | 0.28 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 23.72 mm | 136.54 k shares | 0.26 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 23.56 mm | 295.01 k shares | 0.26 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 23.45 mm | 822.79 k shares | 0.26 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 22.13 mm | 120.39 k shares | 0.24 | Common equity | Long | USA |
HUBS HubSpot Inc | 21.76 mm | 35.62 k shares | 0.24 | Common equity | Long | USA |
ZS Zscaler Inc | 21.47 mm | 91.10 k shares | 0.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 21.43 mm | 196.28 k shares | 0.24 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 20.94 mm | 102.55 k shares | 0.23 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 18.69 mm | 498.75 k shares | 0.21 | Common equity | Long | USA |
LII Lennox International Inc | 18.61 mm | 43.46 k shares | 0.21 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 18.44 mm | 12.21 k shares | 0.20 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 18.42 mm | 149.48 k shares | 0.20 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 17.65 mm | 47.31 k shares | 0.20 | Common equity | Long | USA |
STE Steris Plc | 17.57 mm | 80.23 k shares | 0.19 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 17.56 mm | 29.14 k shares | 0.19 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 17.22 mm | 17.22 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
MANH Manhattan Associates, Inc. | 17.16 mm | 70.76 k shares | 0.19 | Common equity | Long | USA |
VST Vistra Corp | 17.07 mm | 416.06 k shares | 0.19 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 17.04 mm | 121.08 k shares | 0.19 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 16.66 mm | 137.11 k shares | 0.18 | Common equity | Long | USA |
PTC PTC Inc | 16.65 mm | 92.19 k shares | 0.18 | Common equity | Long | USA |
MKL Markel Group Inc | 15.60 mm | 10.42 k shares | 0.17 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 15.37 mm | 179.39 k shares | 0.17 | Common equity | Long | Ireland |
DKNG DraftKings Inc. - Ordinary Shares | 15.20 mm | 389.22 k shares | 0.17 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 14.80 mm | 263.02 k shares | 0.16 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 14.76 mm | 109.52 k shares | 0.16 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 14.53 mm | 152.32 k shares | 0.16 | Common equity | Long | USA |
NVR NVR Inc. | 14.34 mm | 2.03 k shares | 0.16 | Common equity | Long | USA |
PKG Packaging Corp Of America | 14.32 mm | 86.34 k shares | 0.16 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 13.22 mm | 797.38 k shares | 0.15 | Common equity | Long | Panama |
AXON Axon Enterprise Inc | 12.62 mm | 50.65 k shares | 0.14 | Common equity | Long | USA |
EG Everest Group Ltd | 12.52 mm | 32.52 k shares | 0.14 | Common equity | Long | Bermuda |
RS Reliance Inc. | 12.26 mm | 42.94 k shares | 0.14 | Common equity | Long | USA |
L Loews Corp. | 11.80 mm | 161.92 k shares | 0.13 | Common equity | Long | USA |
OC Owens Corning | 11.12 mm | 73.38 k shares | 0.12 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 10.01 mm | 153.02 k shares | 0.11 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 9.69 mm | 24.78 k shares | 0.11 | Common equity | Long | USA |
PNR Pentair plc | 9.55 mm | 130.59 k shares | 0.11 | Common equity | Long | Ireland |
BSY Bentley Systems Inc - Ordinary Shares | 9.34 mm | 185.23 k shares | 0.10 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 8.36 mm | 263.90 k shares | 0.09 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 8.25 mm | 334.96 k shares | 0.09 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 8.11 mm | 162.53 k shares | 0.09 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 7.84 mm | 22.66 k shares | 0.09 | Common equity | Long | USA |
AIZ Assurant Inc | 7.62 mm | 45.34 k shares | 0.08 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 7.27 mm | 93.73 k shares | 0.08 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 3.47 mm | 155.07 k shares | 0.04 | Common equity | Long | USA |
S P500 EMINI FUT MAR24 | 245.82 k | 65.00 contracts | 0.00 | Equity derivative | N/A | USA |