MLMSX Mutual Fund

MLMSX Mutual Fund

NAV$26.01
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Showing top 42 of 42 holdings · as of Mar 31, 2026
MLMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.25%		8.3%15,149$4.36MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.29%		15.5%22,076$3.85MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
6.88%		22.4%10,754$3.63M
4
AAPL
Apple, Inc
6.12%		28.5%12,740$3.23M
5—Banco Santander Sa(san)
5.31%		33.9%248,398$2.80M
6
JPM
JPMorgan Chase
5.26%		39.1%9,434$2.78M
7
TJX
Tjx Cos Inc
4.49%		43.6%14,826$2.37M
8—Crh Plc Shs
4.19%		47.8%21,052$2.21M
9
SMFG
Sumitomo Mitsui Banking Corp.
3.94%		51.7%105,241$2.08M
10
AMZN
Amazon.com Inc
3.60%		55.3%9,113$1.90M
11
CBOE
Cboe Global Market
3.48%		58.8%6,528$1.83M
12
RYCEY
Rolls-Royce-Adr
3.33%		62.1%113,990$1.76M
13
TCEHY
Tencent Holdings Ltd - Adr
3.18%		65.3%26,590$1.68M
14
MSFT
Microsoft Corp
3.02%		68.3%4,309$1.60M
15—General Electric Co.
2.82%		71.2%5,237$1.49M
16
CBRE
CBRE group
2.70%		73.9%10,518$1.42M
17
AMP
Ameriprise Financial Inc
2.53%		76.4%3,006$1.34M
18—Ferrari NV
2.42%		78.8%3,774$1.28M
19
LLY
Eli Lilly & Co.
2.32%		81.1%1,333$1.23M
20
MFG
Mizuho Financial Group Inc. Adr Each Repr 2 Shs
2.02%		83.1%134,063$1.06M
21
CVX
Chevron Corp
1.87%		85.0%4,781$989.2K
22
NFLX
Netflix, Inc.
1.58%		86.6%8,669$833.5K
23
URI
United Rentals Inc.
1.47%		88.1%1,067$777.4K
24
MA
Mastercard Inc
1.42%		89.5%1,502$750.5K
25
TSLA
Tesla Inc
1.33%		90.8%1,895$704.5K
26—Lpl Holdings
1.20%		92.0%2,109$634.5K
27
EVR
Evercore, Inc. Class A
1.03%		93.0%1,815$541.8K
28—Agnico Eagle Mines Ltd
1.00%		94.0%2,593$526.3K
29—Goldman Sachs & Co
0.80%		94.8%497$420.5K
30
VLO
Valero
0.76%		95.6%1,625$401.5K
31
PGR
Progressive Corp
0.68%		96.3%1,818$360.4K
32
STAN
Standard Chartered PLC Shs
0.63%		96.9%15,842$330.1K
33—Shopify Inc.
0.59%		97.5%2,642$313.4K
34
COST
Costco Wholesale Corp.
0.58%		98.1%306$304.9K
35DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
0.54%		98.6%282,604$282.6K
36—Linde (Industrial Gases Supplier and Engineer)
0.30%		98.9%324$160.6K
37—Toll Bros Inc
0.27%		99.2%1,042$142.2K
38
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.22%		99.4%215$117.5K
39
MELI
Mercadolibre Inc
0.21%		99.6%63$108.9K
40
NTES
Netease
0.19%		99.8%908$101.6K
41
HESAY
Hermes International
0.16%		100.0%454$86.1K
42
MRP
Millrose Properties Inc
0.05%		100.0%912$25.5K
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MLMSX Mutual Fund All Holdings

MLMSX holdings total 42 positions. The top 10 holdings account for 55.3% of the fund, led by Alphabet Inc. C at 8.3%, Nvidia Corp. at 7.3%, Taiwan Semiconductor - Adr at 6.9%.

MLMSX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Financials at 27.7%.

MLMSX sectors provide a detailed breakdown. MLMSX overlap shows how holdings compare to other funds in your portfolio.