Fund profile
Tickers
MWMIX, MWMZX
Fund manager
Total assets
$24.46 mm
Liabilities
$225.74 k
Net assets
$24.23 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allegion plc
|
675.89 k | 5.34 k shares | 2.79 | Common equity | Long | Ireland |
MKTX MarketAxess Holdings Inc. | 664.18 k | 2.27 k shares | 2.74 | Common equity | Long | USA |
EFX Equifax, Inc. | 659.77 k | 2.67 k shares | 2.72 | Common equity | Long | USA |
USB U.S. Bancorp. | 658.89 k | 15.22 k shares | 2.72 | Common equity | Long | USA |
TER Teradyne, Inc. | 652.96 k | 6.02 k shares | 2.69 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 645.75 k | 4.06 k shares | 2.66 | Common equity | Long | USA |
ETSY Etsy Inc | 644.91 k | 7.96 k shares | 2.66 | Common equity | Long | USA |
CRM Salesforce Inc | 642.59 k | 2.44 k shares | 2.65 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 642.45 k | 9.34 k shares | 2.65 | Common equity | Long | USA |
A Agilent Technologies Inc. | 636.20 k | 4.58 k shares | 2.63 | Common equity | Long | USA |
MAS Masco Corp. | 633.70 k | 9.46 k shares | 2.62 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 633.03 k | 4.93 k shares | 2.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 631.94 k | 12.84 k shares | 2.61 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 627.76 k | 7.75 k shares | 2.59 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 607.11 k | 1.45 k shares | 2.51 | Common equity | Long | USA |
ECL Ecolab, Inc. | 604.57 k | 3.05 k shares | 2.49 | Common equity | Long | USA |
RTX RTX Corp | 596.81 k | 7.09 k shares | 2.46 | Common equity | Long | USA |
BIIB Biogen Inc | 590.51 k | 2.28 k shares | 2.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 589.07 k | 4.22 k shares | 2.43 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 585.62 k | 7.23 k shares | 2.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 576.51 k | 5.31 k shares | 2.38 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 575.03 k | 4.73 k shares | 2.37 | Common equity | Long | USA |
Medtronic PLC
|
574.52 k | 6.97 k shares | 2.37 | Common equity | Long | Ireland |
Walt Disney Co | 570.54 k | 6.32 k shares | 2.35 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 569.50 k | 3.89 k shares | 2.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 566.41 k | 12.92 k shares | 2.34 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 561.20 k | 2.92 k shares | 2.32 | Common equity | Long | USA |
CTVA Corteva Inc | 559.56 k | 11.68 k shares | 2.31 | Common equity | Long | USA |
TRU TransUnion | 551.95 k | 8.03 k shares | 2.28 | Common equity | Long | USA |
CPB Campbell Soup Co. | 544.01 k | 12.58 k shares | 2.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 520.64 k | 18.08 k shares | 2.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 327.97 k | 404.00 shares | 1.35 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 322.75 k | 3.58 k shares | 1.33 | Common equity | Long | USA |
WAT Waters Corp. | 321.66 k | 977.00 shares | 1.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 319.63 k | 850.00 shares | 1.32 | Common equity | Long | USA |
EMR Emerson Electric Co. | 314.38 k | 3.23 k shares | 1.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 312.39 k | 9.28 k shares | 1.29 | Common equity | Long | USA |
KIOR Kior Inc | 310.27 k | 5.96 k shares | 1.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 305.86 k | 2.01 k shares | 1.26 | Common equity | Long | USA |
ROP Roper Technologies Inc | 305.84 k | 561.00 shares | 1.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 304.14 k | 573.00 shares | 1.26 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 301.96 k | 1.16 k shares | 1.25 | Common equity | Long | USA |
HON Honeywell International Inc | 300.51 k | 1.43 k shares | 1.24 | Common equity | Long | USA |
MMM 3M Co. | 297.57 k | 2.72 k shares | 1.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 291.39 k | 5.68 k shares | 1.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 286.75 k | 804.00 shares | 1.18 | Common equity | Long | USA |
MO Altria Group Inc. | 276.29 k | 6.85 k shares | 1.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 270.17 k | 4.62 k shares | 1.11 | Common equity | Long | USA |
K Kellanova Co | 257.47 k | 4.61 k shares | 1.06 | Common equity | Long | USA |
Invesco Treasury Portfolio
|
183.89 k | 183.89 k shares | 0.76 | Common equity | Long | USA |