MCPRX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	3.44%	658,264
2	HWM	Howmet Aerospace Inc.	3.09%	5,136,455
3	VMC	Vulcan Materials Company	2.60%	1,433,628
4	CDNS	Cadence Design Systems, Inc.	2.51%	1,233,537
5	ASM.AS	ASM International NV	2.43%	486,287
6	AME	AMETEK, Inc.	2.39%	1,989,122
7	TTWO	Take-Two Interactive Software, Inc.	2.33%	2,044,724
8	CPRT	Copart, Inc.	2.19%	5,824,821
9	VRSK	Verisk Analytics, Inc.	2.14%	1,193,780
10	WKL.AS	Wolters Kluwer NV	2.07%	1,828,044
11	IT	Gartner, Inc.	2.06%	692,498
12	WAB	Westinghouse Air Brake Technologies Corporation	1.96%	1,632,177
13	SPOT	Spotify Technology S.A.	1.93%	917,070
14	SNPS	Synopsys, Inc.	1.90%	478,331
15	MSCI	MSCI Inc.	1.80%	512,892
16	TYL	Tyler Technologies, Inc.	1.72%	504,133
17	ICLR	ICON PLC	1.71%	740,754
18	CSGP	CoStar Group, Inc.	1.69%	3,052,916
19	CSU	Constellation Software Inc.	1.68%	84,902
20	STE	STERIS plc	1.63%	1,027,590
21	H	Hyatt Hotels Corporation	1.60%	1,531,419
22	AJG	Arthur J. Gallagher & Co.	1.57%	871,325
23	DXCM	DexCom, Inc.	1.54%	1,821,717
24	BFAM	Bright Horizons Family Solutions Inc.	1.53%	2,044,252
25	MORN	Morningstar, Inc.	1.48%	724,975
26	A	Agilent Technologies, Inc.	1.48%	1,598,220
27	CMG	Chipotle Mexican Grill, Inc.	1.39%	62,659
28	AZEK	The AZEK Company Inc.	1.37%	4,032,567
29	CHD	Church & Dwight Co., Inc.	1.36%	1,787,771
30	NVT	nVent Electric plc	1.34%	2,322,906
31	TSCO	Tractor Supply Company	1.34%	661,152
32	ARES	Ares Management Corporation	1.25%	1,257,287
33	LPLA	LPL Financial Holdings Inc.	1.24%	611,903
34	NTRA	Natera, Inc.	1.23%	1,632,190
35	IR	Ingersoll Rand Inc.	1.23%	1,854,974
36	WST	West Pharmaceutical Services, Inc.	1.21%	515,989
37	GWRE	Guidewire Software, Inc.	1.21%	1,495,158
38	ASND	Ascendis Pharma A/S	1.15%	1,203,811
39	ORLY	O'Reilly Automotive, Inc.	1.13%	165,414
40	HUBS	HubSpot, Inc.	1.12%	259,054
41	NOW	ServiceNow, Inc.	1.09%	234,356
42	VEEV	Veeva Systems Inc.	1.09%	882,363
43	WING	Wingstop Inc.	1.05%	403,079
44	DDOG	Datadog, Inc.	1.05%	1,337,727
45	DKNG	DraftKings Inc.	1.03%	4,117,748
46	TRU	TransUnion	1.02%	2,001,166
47	CHK	Chesapeake Energy Corporation	0.99%	1,541,137
48	BRKR	Bruker Corporation	0.98%	2,097,546
49	HUBB	Hubbell Incorporated	0.96%	349,245
50	FANG	Diamondback Energy, Inc.	0.94%	667,372

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%

Sector Breakdown

Sector	% Weight
Information Technology	22.06%
Industrials	18.56%
Health Care	18.23%
Consumer Discretionary	14.67%
Financials	9.04%
Other	4.77%
Communication Services	3.44%
Real Estate	3.34%
Materials	2.59%
Energy	2.38%
Consumer Staples	0.92%

Country Breakdown

Sector	% Weight
United States	84.10%
Canada	4.63%
Ireland	3.89%
Other	3.10%
Netherlands	2.51%
United Kingdom	0.92%
Denmark	0.85%