Fund profile
Tickers
TMFM
Fund manager
Total assets
$225.94 mm
Liabilities
$26.88 mm
Net assets
$199.07 mm
Number of holdings
32.00
TMFM stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 26.48 mm | 26.48 mm shares | 13.30 | Short-term investment vehicle | Long | USA |
AXON Axon Enterprise Inc | 16.00 mm | 52.07 k shares | 8.04 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 12.26 mm | 145.60 k shares | 6.16 | Common equity | Long | USA |
FAST Fastenal Co. | 10.29 mm | 140.88 k shares | 5.17 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 9.43 mm | 46.31 k shares | 4.74 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 9.34 mm | 23.69 k shares | 4.69 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 9.06 mm | 20.72 k shares | 4.55 | Common equity | Long | USA |
GNTX Gentex Corp. | 7.98 mm | 218.42 k shares | 4.01 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 7.55 mm | 99.70 k shares | 3.79 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 6.86 mm | 32.80 k shares | 3.45 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 6.83 mm | 6.83 mm shares | 3.43 | Short-term investment vehicle | Long | USA |
COO Cooper Companies, Inc. | 6.80 mm | 72.62 k shares | 3.41 | Common equity | Long | USA |
HQY Healthequity Inc | 6.71 mm | 81.17 k shares | 3.37 | Common equity | Long | USA |
SNEX StoneX Group Inc | 6.55 mm | 94.55 k shares | 3.29 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 6.47 mm | 281.20 k shares | 3.25 | Common equity | Long | USA |
WAT Waters Corp. | 5.79 mm | 17.16 k shares | 2.91 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 5.78 mm | 107.00 k shares | 2.90 | Common equity | Long | USA |
TREX TREX Co., Inc. | 5.77 mm | 62.93 k shares | 2.90 | Common equity | Long | USA |
RXO RXO, Inc. | 5.75 mm | 267.02 k shares | 2.89 | Common equity | Long | USA |
GXO GXO Logistics Inc | 5.55 mm | 107.14 k shares | 2.79 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 5.19 mm | 20.42 k shares | 2.61 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 4.73 mm | 91.50 k shares | 2.38 | Common equity | Long | USA |
EMN Eastman Chemical Co | 4.45 mm | 50.77 k shares | 2.24 | Common equity | Long | USA |
MORN Morningstar Inc | 4.44 mm | 14.88 k shares | 2.23 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.22 mm | 16.17 k shares | 2.12 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.09 mm | 47.00 k shares | 2.05 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 3.94 mm | 33.00 k shares | 1.98 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.93 mm | 31.54 k shares | 1.98 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 3.82 mm | 44.27 k shares | 1.92 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 3.62 mm | 47.90 k shares | 1.82 | Common equity | Long | USA |
MSCI MSCI Inc | 3.05 mm | 5.44 k shares | 1.53 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.90 mm | 94.00 k shares | 1.46 | Common equity | Long | USA |