MMELX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.51%	144,009,810
2	LNG	Cheniere Energy, Inc.	2.07%	367,809
3	VEEV	Veeva Systems Inc.	2.04%	361,172
4	HOLX	Hologic, Inc.	1.60%	1,064,789
5	DPZ	Domino's Pizza, Inc.	1.46%	130,157
6	ALNY	Alnylam Pharmaceuticals, Inc.	1.42%	216,371
7	LSCC	Lattice Semiconductor Corporation	1.41%	1,105,032
8	A	Agilent Technologies, Inc.	1.41%	494,703
9	PTC	PTC Inc.	1.33%	352,406
10	MRVL	Marvell Technology, Inc.	1.31%	876,704
11	YUM	Yum! Brands, Inc.	1.27%	332,459
12	TYL	Tyler Technologies, Inc.	1.24%	87,500
13	SWX: ALC	Alcon Inc.	1.16%	501,873
14	TFX	Teleflex Incorporated	1.16%	344,300
15	AIZ	Assurant, Inc.	1.16%	226,600
16	FTI	TechnipFMC plc	1.14%	1,473,834
17	FICO	Fair Isaac Corporation	1.12%	25,044
18	TXT	Textron Inc.	1.12%	637,200
19	DKNG	DraftKings Inc.	1.12%	1,383,066
20	MCHP	Microchip Technology Incorporated	1.09%	928,600
21	IR	Ingersoll Rand Inc.	1.09%	558,400
22	BURL	Burlington Stores, Inc.	1.08%	185,782
23	ROST	Ross Stores, Inc.	1.07%	343,329
24	ZS	Zscaler, Inc.	1.05%	217,368
25	FTV	Fortive Corporation	1.03%	578,112
26	AVY	Avery Dennison Corporation	1.03%	237,000
27	FWONK	Formula One Group	1.00%	458,424
28	AVTR	Avantor, Inc.	1.00%	2,533,462
29	DLTR	Dollar Tree, Inc.	0.99%	539,500
30	CASY	Casey's General Stores, Inc.	0.94%	89,100
31	BALL	Ball Corporation	0.94%	741,900
32	PCTY	Paylocity Holding Corporation	0.93%	204,725
33	MTD	Mettler-Toledo International Inc.	0.91%	31,766
34	XPO	XPO, Inc.	0.91%	347,219
35	EQT	EQT Corporation	0.91%	698,500
36	HLT	Hilton Worldwide Holdings Inc.	0.90%	162,500
37	CSGP	CoStar Group, Inc.	0.89%	459,344
38	BFAM	Bright Horizons Family Solutions Inc.	0.86%	278,295
39	TTD	The Trade Desk, Inc.	0.85%	639,745
40	CBOE	Cboe Global Markets, Inc.	0.83%	150,900
41	ESAB	ESAB Corporation	0.83%	293,066
42	EFX	Equifax Inc.	0.82%	138,196
43	COO	The Cooper Companies, Inc.	0.78%	382,100
44	MLM	Martin Marietta Materials, Inc.	0.78%	67,400
45	RJF	Raymond James Financial, Inc.	0.78%	231,500
46	PLNT	Planet Fitness, Inc.	0.77%	328,300
47	APH	Amphenol Corporation	0.77%	479,791
48	CPAY	Corpay, Inc.	0.75%	87,845
49	BR	Broadridge Financial Solutions, Inc.	0.74%	124,800
50	BWXT	BWX Technologies, Inc.	0.72%	299,059

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.45%
Cash	3.51%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	23.36%
Health Care	22.78%
Industrials	15.12%
Consumer Discretionary	13.78%
Financials	7.30%
Other	6.54%
Materials	4.27%
Energy	2.59%
Communication Services	2.32%
Consumer Staples	1.94%

Country Breakdown

Sector	% Weight
United States	93.97%
Ireland	1.27%
Other	1.00%
Canada	0.99%
Switzerland	0.89%
Bermuda	0.87%
Luxembourg	0.33%
United Kingdom	0.27%
Uruguay	0.19%
Jersey	0.11%
Denmark	0.07%
Brazil	0.04%