Fund profile
Tickers
MUHLX
Fund manager
Total assets
$232.65 mm
Liabilities
$1.65 mm
Net assets
$231.00 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 31.85 mm | 31.85 mm shares | 13.79 | Short-term investment vehicle | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 14.11 mm | 280.46 k shares | 6.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.60 mm | 27.21 k shares | 5.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.51 mm | 10.31 k shares | 4.98 | Common equity | Long | USA |
EQT EQT Corp | 11.13 mm | 287.95 k shares | 4.82 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.54 mm | 202.58 k shares | 4.56 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.99 mm | 25.20 k shares | 3.89 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 8.95 mm | 301.69 k shares | 3.88 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 8.90 mm | 148.98 k shares | 3.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.59 mm | 16.32 k shares | 3.72 | Common equity | Long | USA |
KEX Kirby Corp. | 8.53 mm | 108.72 k shares | 3.69 | Common equity | Long | USA |
DOW Dow Inc | 7.99 mm | 145.77 k shares | 3.46 | Common equity | Long | USA |
BGC BGC Group, Inc. | 7.85 mm | 1.09 mm shares | 3.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.56 mm | 20.10 k shares | 3.27 | Common equity | Long | USA |
EQL ALPS ETF Trust | 7.41 mm | 174.25 k shares | 3.21 | Common equity | Long | USA |
AAPL Apple Inc | 6.87 mm | 35.70 k shares | 2.98 | Common equity | Long | USA |
TGNA TEGNA Inc | 6.60 mm | 431.55 k shares | 2.86 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.50 mm | 72.06 k shares | 2.81 | Common equity | Long | USA |
MTZ Mastec Inc. | 6.37 mm | 84.15 k shares | 2.76 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.91 mm | 57.25 k shares | 2.56 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.45 mm | 9.50 k shares | 2.36 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 5.29 mm | 43.74 k shares | 2.29 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 4.82 mm | 90.27 k shares | 2.08 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.75 mm | 37.43 k shares | 2.06 | Common equity | Long | USA |
NEM Newmont Corp | 4.66 mm | 112.60 k shares | 2.02 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.38 mm | 85.30 k shares | 1.89 | Common equity | Long | USA |
RIG Transocean Ltd | 4.19 mm | 660.20 k shares | 1.81 | Common equity | Long | USA |