MCOW Holdings
77 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Docusign Inc | 4.74% | 760 | $52.4K |
| 2 | Manhattan Associates Inc | 4.04% | 221 | $44.7K |
| 3 | Lattice Semiconductor Corp | 4.01% | 338 | $44.3K |
| 4 | Medpace Holdings Inc | 3.94% | 72 | $43.5K |
| 5 | Okta Inc | 3.26% | 165 | $36.0K |
| 6 | Exelixis Inc | 3.08% | 582 | $34.0K |
| 7 | Rambus Inc | 2.94% | 291 | $32.4K |
| 8 | Qualys Inc | 2.87% | 163 | $31.7K |
| 9 | Sterling Infrastructure Inc | 2.81% | 58 | $31.0K |
| 10 | Jazz Pharmaceuticals PLC | 2.41% | 115 | $26.6K |
| 11 | Neurocrine Biosciences Inc | 2.33% | 179 | $25.7K |
| 12 | Mueller Industries Inc | 2.20% | 404 | $24.3K |
| 13 | InterDigital Inc | 2.16% | 72 | $23.8K |
| 14 | Dropbox Inc | 2.11% | 706 | $23.4K |
| 15 | nVent Electric PLC | 2.11% | 139 | $23.3K |
| 16 | DT Midstream Inc | 2.00% | 180 | $22.1K |
| 17 | Graco Inc | 1.96% | 280 | $21.7K |
| 18 | Commvault Systems Inc | 1.95% | 143 | $21.5K |
| 19 | Carlisle Cos Inc | 1.70% | 59 | $18.8K |
| 20 | Paylocity Holding Corp | 1.68% | 125 | $18.5K |
| 21 | Lincoln Electric Holdings Inc | 1.67% | 70 | $18.4K |
| 22 | Curtiss-Wright Corp | 1.61% | 35 | $17.8K |
| 23 | Antero Midstream Corp | 1.59% | 844 | $17.6K |
| 24 | Onto Innovation Inc | 1.54% | 56 | $17.0K |
| 25 | RB Global Inc | 1.46% | 200 | $16.1K |
Sector Weights
- Basic Materials: 5.68%
- Cash & Others: 0.11%
- Communication Services: 1.90%
- Consumer Cyclical: 5.41%
- Consumer Defensive: 1.74%
- Energy: 3.45%
- Financial Services: 4.04%
- Healthcare: 15.51%
- Industrials: 19.48%
- Technology: 42.70%
Country Weights
- United States: 94.01%
- Ireland: 2.44%
- United Kingdom: 2.12%
- Bermuda: 1.36%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.