Fund profile
Tickers
MOTG
Fund manager
Total assets
$17.58 mm
Liabilities
$60.32 k
Net assets
$17.52 mm
Number of holdings
67.00
MOTG stock data
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Assa Abloy AB
|
402.56 k | 13.96 k shares | 2.30 | Common equity | Long | Sweden |
Allegion plc
|
398.06 k | 3.14 k shares | 2.27 | Common equity | Long | Ireland |
MKTX MarketAxess Holdings Inc. | 391.25 k | 1.34 k shares | 2.23 | Common equity | Long | USA |
EFX Equifax, Inc. | 388.74 k | 1.57 k shares | 2.22 | Common equity | Long | USA |
ASML Holding NV
|
385.24 k | 510.00 shares | 2.20 | Common equity | Long | Netherlands |
TER Teradyne, Inc. | 384.49 k | 3.54 k shares | 2.19 | Common equity | Long | USA |
KIOR Kior Inc | 374.92 k | 7.20 k shares | 2.14 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 372.15 k | 7.56 k shares | 2.12 | Common equity | Long | USA |
Elekta AB
|
368.83 k | 45.00 k shares | 2.10 | Common equity | Long | Sweden |
Experian PLC
|
365.16 k | 8.95 k shares | 2.08 | Common equity | Long | Jersey |
Taiwan Semiconductor Manufacturing Co Ltd
|
364.26 k | 19.00 k shares | 2.08 | Common equity | Long | Taiwan |
London Stock Exchange Group PLC
|
363.42 k | 3.07 k shares | 2.07 | Common equity | Long | UK |
Westpac Banking Corp
|
360.64 k | 23.08 k shares | 2.06 | Common equity | Long | Australia |
Anheuser-Busch InBev SA/NV
|
357.76 k | 5.54 k shares | 2.04 | Common equity | Long | Belgium |
ECL Ecolab, Inc. | 356.24 k | 1.80 k shares | 2.03 | Common equity | Long | USA |
Airbus SE
|
351.53 k | 2.27 k shares | 2.01 | Common equity | Long | Netherlands |
Daifuku Co Ltd
|
350.90 k | 17.40 k shares | 2.00 | Common equity | Long | Japan |
EMR Emerson Electric Co. | 347.37 k | 3.57 k shares | 1.98 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 344.86 k | 4.26 k shares | 1.97 | Common equity | Long | USA |
Singapore Exchange Ltd
|
341.64 k | 45.90 k shares | 1.95 | Common equity | Long | Singapore |
Safran SA
|
340.49 k | 1.93 k shares | 1.94 | Common equity | Long | France |
Imperial Brands PLC
|
340.11 k | 14.77 k shares | 1.94 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 339.82 k | 3.13 k shares | 1.94 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 338.57 k | 2.78 k shares | 1.93 | Common equity | Long | USA |
Medtronic PLC
|
338.25 k | 4.11 k shares | 1.93 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 333.39 k | 7.60 k shares | 1.90 | Common equity | Long | USA |
Ambev SA
|
332.19 k | 118.20 k shares | 1.90 | Common equity | Long | Brazil |
GSK PLC
|
331.65 k | 17.96 k shares | 1.89 | Common equity | Long | UK |
Sanofi SA
|
327.34 k | 3.29 k shares | 1.87 | Common equity | Long | France |
STZ Constellation Brands Inc - Ordinary Shares | 324.43 k | 1.34 k shares | 1.85 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
322.69 k | 33.50 k shares | 1.84 | Common equity | Long | Cayman Islands |
Baidu Inc
|
309.63 k | 20.80 k shares | 1.77 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd
|
309.59 k | 8.20 k shares | 1.77 | Common equity | Long | Cayman Islands |
Chr Hansen Holding A/S
|
210.98 k | 2.51 k shares | 1.20 | Common equity | Long | Denmark |
MAS Masco Corp. | 198.60 k | 2.97 k shares | 1.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 196.45 k | 1.41 k shares | 1.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 194.83 k | 240.00 shares | 1.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 191.63 k | 2.13 k shares | 1.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 187.89 k | 1.46 k shares | 1.07 | Common equity | Long | USA |
TRU TransUnion | 184.76 k | 2.69 k shares | 1.05 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 184.74 k | 595.00 shares | 1.05 | Common equity | Long | USA |
GEA Group AG
|
183.33 k | 4.41 k shares | 1.05 | Common equity | Long | Germany |
RTX RTX Corp | 183.17 k | 2.18 k shares | 1.05 | Common equity | Long | USA |
STT State Street Corp. | 182.42 k | 2.36 k shares | 1.04 | Common equity | Long | USA |
ROP Roper Technologies Inc | 181.54 k | 333.00 shares | 1.04 | Common equity | Long | USA |
Julius Baer Group Ltd
|
179.44 k | 3.20 k shares | 1.02 | Common equity | Long | Switzerland |
VEEV Veeva Systems Inc - Ordinary Shares | 178.47 k | 927.00 shares | 1.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 177.69 k | 1.27 k shares | 1.01 | Common equity | Long | USA |
Edenred SE
|
176.47 k | 2.95 k shares | 1.01 | Common equity | Long | France |
Cie Financiere Richemont SA
|
176.12 k | 1.28 k shares | 1.01 | Common equity | Long | Switzerland |
ANZ Group Holdings Ltd
|
173.82 k | 9.83 k shares | 0.99 | Common equity | Long | Australia |
Harmonic Drive Systems Inc
|
173.61 k | 5.90 k shares | 0.99 | Common equity | Long | Japan |
Kao Corp
|
172.67 k | 4.20 k shares | 0.99 | Common equity | Long | Japan |
TYL Tyler Technologies, Inc. | 171.01 k | 409.00 shares | 0.98 | Common equity | Long | USA |
Inner Mongolia Yili Industrial Group Co Ltd
|
168.74 k | 44.90 k shares | 0.96 | Common equity | Long | China |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 167.27 k | 469.00 shares | 0.95 | Common equity | Long | USA |
PM Philip Morris International Inc | 164.73 k | 1.75 k shares | 0.94 | Common equity | Long | USA |
BIIB Biogen Inc | 164.58 k | 636.00 shares | 0.94 | Common equity | Long | USA |
Walt Disney Co | 163.24 k | 1.81 k shares | 0.93 | Common equity | Long | USA |
Wuliangye Yibin Co Ltd
|
161.67 k | 8.20 k shares | 0.92 | Common equity | Long | China |
FTNT Fortinet Inc | 160.43 k | 2.74 k shares | 0.92 | Common equity | Long | USA |
Unilever PLC
|
157.31 k | 3.25 k shares | 0.90 | Common equity | Long | UK |
Luzhou Laojiao Co Ltd
|
156.52 k | 6.20 k shares | 0.89 | Common equity | Long | China |
DOOO BRP Inc | 149.72 k | 2.08 k shares | 0.85 | Common equity | Long | Canada |
PII Polaris Inc | 142.91 k | 1.51 k shares | 0.82 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 121.94 k | 2.87 k shares | 0.70 | Common equity | Long | USA |
Bayer AG
|
114.02 k | 3.07 k shares | 0.65 | Common equity | Long | Germany |