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Fund profile

Tickers
MNNAX, MNNCX, MNNYX
Fund manager
Total assets
$445.86M
Liabilities
$7.24M
Net assets
$438.62M
Number of holdings
83

83 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 25.72M 187.78K shares 5.86 Common equity Long USA
MSFT Microsoft Corporation 25.29M 93.36K shares 5.77 Common equity Long USA
AMZN Amazon.com Inc. 15.17M 4.41K shares 3.46 Common equity Long USA
GOOG Alphabet Inc 13.9M 5.69K shares 3.17 Common equity Long USA
NVDA NVIDIA Corp 12.4M 15.5K shares 2.83 Common equity Long USA
FB Facebook Inc 10.22M 29.4K shares 2.33 Common equity Long USA
iSHARES INC 8.98M 35.1K shares 2.05 Long USA
JPM JPMorgan Chase & Co. 8.79M 56.5K shares 2.00 Common equity Long USA
ABBV Abbvie Inc 7.86M 69.75K shares 1.79 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 7.26M 13K shares 1.66 Common equity Long USA
AVGO Broadcom Pte. Ltd. 7.2M 15.1K shares 1.64 Common equity Long USA
AMD Advanced Micro Devices Inc. 7.18M 76.4K shares 1.64 Common equity Long USA
CRL Charles River Laboratories International Inc. 6.77M 18.3K shares 1.54 Common equity Long USA
BAC Bank Of America Corp. 6.67M 161.7K shares 1.52 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 6.65M 26.2K shares 1.52 Common equity Long USA
SUM Summit Materials, Inc. 6.35M 182.2K shares 1.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.26M 12.4K shares 1.43 Common equity Long USA
PM Philip Morris International Inc 6.25M 63.1K shares 1.43 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 6.22M 130.8K shares 1.42 Common equity Long USA
SYK Stryker Corp. 6.21M 23.9K shares 1.42 Common equity Long USA
QRVO Qorvo Inc 6.16M 31.5K shares 1.41 Common equity Long USA
MCK Mckesson Corporation 6.04M 31.6K shares 1.38 Common equity Long USA
PRI Primerica Inc 5.91M 38.6K shares 1.35 Common equity Long USA
EPAM EPAM Systems Inc 5.72M 11.2K shares 1.30 Common equity Long USA
MS Morgan Stanley 5.71M 62.3K shares 1.30 Common equity Long USA
CHTR Charter Communications Inc. 5.7M 7.9K shares 1.30 Common equity Long USA
ZNGA Zynga Inc 5.69M 535.1K shares 1.30 Common equity Long USA
BC Brunswick Corp. 5.68M 57K shares 1.29 Common equity Long USA
XPO XPO Logistics Inc 5.57M 39.8K shares 1.27 Common equity Long USA
LCII LCI Industries 5.48M 41.7K shares 1.25 Common equity Long USA
MTH Meritage Homes Corp. 5.33M 56.7K shares 1.22 Common equity Long USA
AKAM Akamai Technologies Inc 5.12M 43.9K shares 1.17 Common equity Long USA
MTDR Matador Resources Co 5.05M 140.2K shares 1.15 Common equity Long USA
MAS Masco Corp. 4.99M 84.7K shares 1.14 Common equity Long USA
BLDR Builders Firstsource Inc 4.96M 116.3K shares 1.13 Common equity Long USA
TROW Price T Rowe Group Inc 4.87M 24.6K shares 1.11 Common equity Long USA
PEP PepsiCo Inc 4.86M 32.8K shares 1.11 Common equity Long USA
ICLR Icon Plc 4.78M 23.1K shares 1.09 Common equity Long Ireland
PATK Patrick Industries, Inc. 4.76M 65.2K shares 1.09 Common equity Long USA
AVY Avery Dennison Corp. 4.67M 22.2K shares 1.06 Common equity Long USA
PH Parker-Hannifin Corp. 4.51M 14.7K shares 1.03 Common equity Long USA
AMAT Applied Materials Inc. 4.5M 31.6K shares 1.03 Common equity Long USA
CVX Chevron Corp. 4.37M 41.71K shares 1.00 Common equity Long USA
TREX TREX Co., Inc. 4.36M 42.7K shares 1.00 Common equity Long USA
LRCX Lam Research Corp. 4.36M 6.7K shares 0.99 Common equity Long USA
FISV Fiserv, Inc. 4.21M 39.4K shares 0.96 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.19M 30.6K shares 0.95 Common equity Long USA
UFPI UFP Industries Inc 4.17M 56.1K shares 0.95 Common equity Long USA
DHI D.R. Horton Inc. 4.16M 46K shares 0.95 Common equity Long USA
KSU Kansas City Southern 4.14M 14.6K shares 0.94 Common equity Long USA
NXST Nexstar Media Group Inc 4.13M 27.9K shares 0.94 Common equity Long USA
DOW Dow Inc 4.09M 64.6K shares 0.93 Common equity Long USA
WAL Western Alliance Bancorp 3.96M 42.6K shares 0.90 Common equity Long USA
LGIH LGI Homes Inc 3.9M 24.1K shares 0.89 Common equity Long USA
GPI Group 1 Automotive, Inc. 3.89M 25.2K shares 0.89 Common equity Long USA
ABG Asbury Automotive Group Inc 3.87M 22.6K shares 0.88 Common equity Long USA
UNH Unitedhealth Group Inc 3.77M 9.43K shares 0.86 Common equity Long USA
RCII Rent a Center Inc De 3.76M 70.8K shares 0.86 Common equity Long USA
AMT American Tower Corp. 3.65M 13.5K shares 0.83 Common equity Long USA
CORE Core-Mark Hldg Co Inc 3.56M 73.4K shares 0.81 Common equity Long USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 3.55M 3.55M shares 0.81 Short-term investment vehicle Long USA
MRTN Marten Transport, Ltd. 3.51M 213K shares 0.80 Common equity Long USA
SFBS ServisFirst Bancshares Inc 3.49M 51.4K shares 0.80 Common equity Long USA
VVV Valvoline Inc 3.04M 93.8K shares 0.69 Common equity Long USA
AMP Ameriprise Financial Inc 2.96M 11.9K shares 0.68 Common equity Long USA
FBC Flagstar Bancorp, Inc. 2.81M 66.5K shares 0.64 Common equity Long USA
SPG Simon Property Group, Inc. 2.78M 21.3K shares 0.63 Common equity Long USA
LITE Lumentum Holdings Inc 2.53M 30.8K shares 0.58 Common equity Long USA
CACI Caci International Inc. - Registered Shares 2.53M 9.9K shares 0.58 Common equity Long USA
CRL Charles River Laboratories International Inc. 2.52M 17.2K shares 0.57 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.45M 15.1K shares 0.56 Common equity Long USA
DOOR Masonite International Corp 2.39M 21.4K shares 0.55 Common equity Long Canada
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 2.35M 2.35M shares 0.54 Short-term investment vehicle Long USA
VLO Valero Energy Corp. 2.3M 29.5K shares 0.53 Common equity Long USA
MSCI MSCI Inc 2.28M 3.9K shares 0.52 Common equity Long USA
PODD Insulet Corporation 2.28M 8.3K shares 0.52 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.23M 11.5K shares 0.51 Common equity Long USA
BYD Boyd Gaming Corp. 2.14M 34.8K shares 0.49 Common equity Long USA
IRDM Iridium Communications Inc 2.08M 52K shares 0.47 Common equity Long USA
TSLA Tesla Inc 1.9M 2.8K shares 0.43 Common equity Long USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable 522.21K 522.21K shares 0.12 Short-term investment vehicle Long USA
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable 131.23K 131.23K shares 0.03 Short-term investment vehicle Long USA
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable 65.49K 65.49K shares 0.01 Short-term investment vehicle Long USA