Fund profile
Tickers
MECDX, MECEX, MECFX, MECVX
Fund manager
Total assets
$160.12 mm
Liabilities
$226.73 k
Net assets
$159.89 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BE Semiconductor Industries NV
|
3.18 mm | 21.08 k shares | 1.99 | Common equity | Long | Netherlands |
DECK Deckers Outdoor Corp. | 2.92 mm | 3.87 k shares | 1.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.88 mm | 4.15 k shares | 1.80 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.79 mm | 7.22 k shares | 1.75 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
2.67 mm | 62.39 k shares | 1.67 | Common equity | Long | Spain |
LLY Lilly(Eli) & Co | 2.66 mm | 4.12 k shares | 1.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.56 mm | 6.57 k shares | 1.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.53 mm | 18.08 k shares | 1.58 | Common equity | Long | USA |
Alimentation Couche-Tard, Inc.
|
2.53 mm | 43.11 k shares | 1.58 | Common equity | Long | Canada |
ANET Arista Networks Inc | 2.50 mm | 9.65 k shares | 1.56 | Common equity | Long | USA |
FAST Fastenal Co. | 2.41 mm | 35.36 k shares | 1.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.39 mm | 6.01 k shares | 1.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.37 mm | 4.64 k shares | 1.48 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.36 mm | 10.43 k shares | 1.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.35 mm | 5.24 k shares | 1.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.34 mm | 2.84 k shares | 1.46 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.31 mm | 5.42 k shares | 1.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.30 mm | 8.43 k shares | 1.44 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.22 mm | 11.81 k shares | 1.39 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.22 mm | 40.29 k shares | 1.39 | Common equity | Long | USA |
Partners Group Holding AG
|
2.19 mm | 1.61 k shares | 1.37 | Common equity | Long | Switzerland |
PAYX Paychex Inc. | 2.07 mm | 17.05 k shares | 1.30 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.02 mm | 6.93 k shares | 1.26 | Common equity | Long | USA |
Kuehne + Nagel International AG (Registered)
|
2.01 mm | 5.90 k shares | 1.26 | Common equity | Long | Switzerland |
LPLA LPL Financial Holdings Inc | 2.01 mm | 8.39 k shares | 1.25 | Common equity | Long | USA |
CHE Chemed Corp. | 1.97 mm | 3.33 k shares | 1.23 | Common equity | Long | USA |
CSL Ltd.
|
1.92 mm | 9.77 k shares | 1.20 | Common equity | Long | Australia |
ULTA Ulta Beauty Inc | 1.83 mm | 3.65 k shares | 1.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.83 mm | 14.16 k shares | 1.15 | Common equity | Long | USA |
Aristocrat Leisure Ltd.
|
1.82 mm | 63.14 k shares | 1.14 | Common equity | Long | Australia |
Merck KGaA
|
1.77 mm | 10.75 k shares | 1.11 | Common equity | Long | Germany |
KLAC KLA Corp. | 1.75 mm | 2.95 k shares | 1.10 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
1.71 mm | 14.99 k shares | 1.07 | Common equity | Long | Denmark |
Auto Trader Group plc
|
1.68 mm | 181.72 k shares | 1.05 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 1.67 mm | 10.16 k shares | 1.04 | Common equity | Long | USA |
Ferguson plc
|
1.67 mm | 8.92 k shares | 1.04 | Common equity | Long | Jersey |
TJX TJX Companies, Inc. | 1.66 mm | 17.53 k shares | 1.04 | Common equity | Long | USA |
ADBE Adobe Inc | 1.63 mm | 2.64 k shares | 1.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.62 mm | 1.37 k shares | 1.01 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.60 mm | 10.78 k shares | 1.00 | Common equity | Long | USA |
Howden Joinery Group plc
|
1.57 mm | 154.44 k shares | 0.98 | Common equity | Long | UK |
HD Home Depot, Inc. | 1.56 mm | 4.42 k shares | 0.98 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.56 mm | 21.90 k shares | 0.97 | Common equity | Long | USA |
Hikma Pharmaceuticals plc
|
1.53 mm | 62.85 k shares | 0.96 | Common equity | Long | UK |
Sartorius Stedim Biotech
|
1.52 mm | 5.62 k shares | 0.95 | Common equity | Long | France |
Kindred Group plc
|
1.51 mm | 129.25 k shares | 0.94 | Common equity | Long | Malta |
Accenture plc, Class A
|
1.48 mm | 4.06 k shares | 0.92 | Common equity | Long | Ireland |
AAPL Apple Inc | 1.46 mm | 7.94 k shares | 0.92 | Common equity | Long | USA |
Eclat Textile Co. Ltd.
|
1.46 mm | 84.00 k shares | 0.91 | Common equity | Long | Taiwan |
VEEV Veeva Systems Inc - Ordinary Shares | 1.46 mm | 7.03 k shares | 0.91 | Common equity | Long | USA |
Logitech International SA (Registered)
|
1.45 mm | 17.28 k shares | 0.91 | Common equity | Long | Switzerland |
GNTX Gentex Corp. | 1.44 mm | 43.60 k shares | 0.90 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.38 mm | 5.63 k shares | 0.87 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.38 mm | 11.90 k shares | 0.86 | Common equity | Long | USA |
CSU Constellation Software Inc | 1.36 mm | 492.00 shares | 0.85 | Common equity | Long | Canada |
ASML Holding NV
|
1.35 mm | 1.58 k shares | 0.85 | Common equity | Long | Netherlands |
VRSN Verisign Inc. | 1.34 mm | 6.72 k shares | 0.84 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.34 mm | 3.58 k shares | 0.84 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.33 mm | 5.44 k shares | 0.83 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.32 mm | 8.27 k shares | 0.83 | Common equity | Long | USA |
NTAP Netapp Inc | 1.31 mm | 15.00 k shares | 0.82 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.31 mm | 20.25 k shares | 0.82 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.29 mm | 5.31 k shares | 0.81 | Common equity | Long | USA |
Evolution AB
|
1.27 mm | 10.84 k shares | 0.79 | Common equity | Long | Sweden |
Edenred SE
|
1.27 mm | 21.16 k shares | 0.79 | Common equity | Long | France |
VRTX Vertex Pharmaceuticals, Inc. | 1.27 mm | 2.92 k shares | 0.79 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.27 mm | 1.06 k shares | 0.79 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.26 mm | 4.15 k shares | 0.79 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 1.25 mm | 36.92 k shares | 0.78 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.21 mm | 12.98 k shares | 0.76 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.17 mm | 13.96 k shares | 0.73 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.16 mm | 11.60 k shares | 0.73 | Common equity | Long | USA |
Recordati Industria Chimica e Farmaceutica SpA
|
1.14 mm | 20.74 k shares | 0.72 | Common equity | Long | Italy |
ROL Rollins, Inc. | 1.14 mm | 26.41 k shares | 0.72 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.13 mm | 2.20 k shares | 0.71 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.12 mm | 8.90 k shares | 0.70 | Common equity | Long | USA |
WAT Waters Corp. | 1.12 mm | 3.53 k shares | 0.70 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.10 mm | 4.81 k shares | 0.69 | Common equity | Long | USA |
Hoya Corp.
|
1.10 mm | 8.70 k shares | 0.69 | Common equity | Long | Japan |
GGG Graco Inc. | 1.08 mm | 12.65 k shares | 0.67 | Common equity | Long | USA |
Singapore Exchange Ltd.
|
1.04 mm | 148.90 k shares | 0.65 | Common equity | Long | Singapore |
TMO Thermo Fisher Scientific Inc. | 1.02 mm | 1.90 k shares | 0.64 | Common equity | Long | USA |
FirstRand Ltd.
|
1.01 mm | 277.74 k shares | 0.63 | Common equity | Long | South Africa |
MainStay U.S. Government Liquidity Fund, Class I | 1.00 mm | 1.00 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
Diageo plc
|
980.20 k | 27.25 k shares | 0.61 | Common equity | Long | UK |
EMS-Chemie Holding AG
|
972.53 k | 1.29 k shares | 0.61 | Common equity | Long | Switzerland |
EA Electronic Arts, Inc. | 910.37 k | 6.62 k shares | 0.57 | Common equity | Long | USA |
Atlas Copco AB, Class B
|
855.73 k | 61.88 k shares | 0.54 | Common equity | Long | Sweden |
SITC International Holdings Co. Ltd.
|
853.64 k | 562.00 k shares | 0.53 | Common equity | Long | Cayman Islands |
Amadeus IT Group SA
|
833.60 k | 11.93 k shares | 0.52 | Common equity | Long | Spain |
BYD Co. Ltd., Class H
|
813.54 k | 36.50 k shares | 0.51 | Common equity | Long | China |
EW Edwards Lifesciences Corp | 812.64 k | 10.36 k shares | 0.51 | Common equity | Long | USA |
Goldwin, Inc.
|
795.65 k | 11.80 k shares | 0.50 | Common equity | Long | Japan |
Grupo Aeroportuario del Pacifico SAB de CV, Class B
|
794.59 k | 51.04 k shares | 0.50 | Common equity | Long | Mexico |
POOL Pool Corporation | 781.11 k | 2.10 k shares | 0.49 | Common equity | Long | USA |
Coloplast A/S, Class B
|
761.25 k | 6.60 k shares | 0.48 | Common equity | Long | Denmark |
ETSY Etsy Inc | 742.14 k | 11.15 k shares | 0.46 | Common equity | Long | USA |
Epiroc AB, Class B
|
727.90 k | 46.75 k shares | 0.46 | Common equity | Long | Sweden |
Games Workshop Group plc
|
722.27 k | 5.78 k shares | 0.45 | Common equity | Long | UK |
Bank Central Asia Tbk. PT
|
686.05 k | 1.14 mm shares | 0.43 | Common equity | Long | Indonesia |
Chongqing Brewery Co. Ltd., Class A
|
683.91 k | 88.47 k shares | 0.43 | Common equity | Long | China |
Yadea Group Holdings Ltd.
|
649.71 k | 476.00 k shares | 0.41 | Common equity | Long | Cayman Islands |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
540.89 k | 27.00 k shares | 0.34 | Common equity | Long | Taiwan |
Hermes International SCA
|
485.51 k | 230.00 shares | 0.30 | Common equity | Long | France |
EW Edwards Lifesciences Corp | 96.83 k | 1.23 k shares | 0.06 | Common equity | Long | USA |
CSU Constellation Software Inc | 0 | 721.00 shares | 0.00 | Equity derivative | N/A | Canada |