Fund profile
Tickers
TMFG
Fund manager
Total assets
$479.25 mm
Liabilities
$37.35 mm
Net assets
$441.90 mm
Number of holdings
41.00
TMFG stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 36.42 mm | 36.42 mm shares | 8.24 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 27.68 mm | 156.57 k shares | 6.26 | Common equity | Long | USA |
ICLR Icon Plc | 25.34 mm | 79.05 k shares | 5.74 | Common equity | Long | Ireland |
AXON Axon Enterprise Inc | 21.67 mm | 70.51 k shares | 4.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.40 mm | 45.08 k shares | 4.84 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 19.56 mm | 49.64 k shares | 4.43 | Common equity | Long | USA |
WCN Waste Connections Inc | 19.28 mm | 115.82 k shares | 4.36 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 16.04 mm | 123.72 k shares | 3.63 | Common equity | Long | Canada |
International Container Terminal Services Inc
|
16.02 mm | 3.12 mm shares | 3.63 | Common equity | Long | Philippines |
Georgia Capital PLC
|
15.62 mm | 1.01 mm shares | 3.53 | Common equity | Long | Georgia |
GOOGL Alphabet Inc - Ordinary Shares | 14.89 mm | 106.50 k shares | 3.37 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 13.97 mm | 108.60 k shares | 3.16 | Common equity | Long | Taiwan |
AMT American Tower Corp. | 13.37 mm | 67.21 k shares | 3.02 | Common equity | Long | USA |
EQIX Equinix Inc | 13.29 mm | 14.96 k shares | 3.01 | Common equity | Long | USA |
CRM Salesforce Inc | 13.26 mm | 42.95 k shares | 3.00 | Common equity | Long | USA |
Cellnex Telecom SA
|
12.99 mm | 361.20 k shares | 2.94 | Common equity | Long | Spain |
COST Costco Wholesale Corp | 12.84 mm | 17.26 k shares | 2.90 | Common equity | Long | USA |
Universal Music Group NV
|
11.92 mm | 395.83 k shares | 2.70 | Common equity | Long | Netherlands |
Aon PLC
|
10.13 mm | 32.07 k shares | 2.29 | Common equity | Long | USA |
MELI MercadoLibre Inc | 10.06 mm | 6.31 k shares | 2.28 | Common equity | Long | Uruguay |
FAST Fastenal Co. | 9.99 mm | 136.85 k shares | 2.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.89 mm | 104.17 k shares | 2.24 | Common equity | Long | USA |
ABMD Abiomed Inc | 9.45 mm | 36.24 k shares | 2.14 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 9.17 mm | 222.19 k shares | 2.08 | Common equity | Long | Canada |
U.S. Bank Money Market Deposit Account | 9.13 mm | 9.13 mm shares | 2.07 | Short-term investment vehicle | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 8.80 mm | 42.41 k shares | 1.99 | Common equity | Long | Australia |
RTO Rentokil Initial Plc. | 8.57 mm | 300.02 k shares | 1.94 | Common equity | Long | UK |
Nintendo Co Ltd
|
8.35 mm | 149.00 k shares | 1.89 | Common equity | Long | Japan |
Symrise AG
|
8.21 mm | 80.34 k shares | 1.86 | Common equity | Long | Germany |
WAT Waters Corp. | 7.76 mm | 23.01 k shares | 1.76 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 7.52 mm | 175.32 k shares | 1.70 | Common equity | Long | China |
CMCSA Comcast Corp - Ordinary Shares | 7.37 mm | 171.98 k shares | 1.67 | Common equity | Long | USA |
MSCI MSCI Inc | 6.92 mm | 12.34 k shares | 1.57 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 5.82 mm | 108.85 k shares | 1.32 | Common equity | Long | India |
SBAC SBA Communications Corp - Ordinary Shares | 5.54 mm | 26.48 k shares | 1.25 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 3.32 mm | 297.03 k shares | 0.75 | Common equity | Long | France |
System1 Group PLC
|
2.54 mm | 490.29 k shares | 0.57 | Common equity | Long | UK |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 2.28 mm | 56.03 k shares | 0.52 | Common equity | Long | Canada |
Kerry Group PLC
|
1.72 mm | 19.80 k shares | 0.39 | Common equity | Long | Ireland |
Safaricom PLC
|
360.54 k | 4.00 mm shares | 0.08 | Common equity | Long | Kenya |
NMC Health PLC
|
.000000000000 | 485.48 k shares | 0.00 | Common equity | Long | United Arab Emirates |