MLNCX Holdings — Global Concentrated Portfolio
All 22 reported holdings of Global Concentrated Portfolio (MLNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.31% | $41.04M |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.60% | $31.21M |
| Alphabet Inc | 7.94% | $28.83M |
| Eli Lilly & Co | 6.40% | $23.23M |
| Rolls-Royce Holdings PLC | 6.36% | $23.09M |
| Mizuho Financial Group Inc | 6.02% | $21.84M |
| Banco Santander SA | 5.56% | $20.17M |
| Microsoft Corp | 5.34% | $19.36M |
| JPMorgan Chase & Co | 5.25% | $19.05M |
| Cboe Global Markets Inc | 4.91% | $17.82M |
| CBRE Group Inc | 4.68% | $16.98M |
| Crh PLC | 4.00% | $14.53M |
| Tencent Holdings Ltd | 3.74% | $13.57M |
| Ameriprise Financial Inc | 3.51% | $12.75M |
| Standard Chartered PLC | 3.25% | $11.78M |
| LPL Financial Holdings Inc | 2.57% | $9.31M |
| Ferrari NV | 2.33% | $8.44M |
| Costco Wholesale Corp | 2.06% | $7.47M |
| Shopify Inc | 1.90% | $6.91M |
| United Rentals Inc | 1.78% | $6.48M |
| Mastercard Inc | 1.75% | $6.37M |
| Morgan Stanley & Co. LLC | 0.83% | $3.03M |
MLNCX overview: performance, fees, allocation and SEC filings