Mga Batayang Estadistika
Nilai Portofolio $ 982,343,955
Posisi Saat Ini 180
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FLMFX - MUIRFIELD FUND Retail Class telah mengungkapkan total kepemilikan 180 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 982,343,955 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLMFX - MUIRFIELD FUND Retail Class adalah Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru FLMFX - MUIRFIELD FUND Retail Class meliputi: Morningstar, Inc. (US:MORN) , Crown Holdings, Inc. (US:CCK) , VeriSign, Inc. (US:VRSN) , Kodiak Gas Services, Inc. (US:KGS) , and Jack Henry & Associates, Inc. (US:JKHY) .

FLMFX - MUIRFIELD FUND Retail Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 45.28 4.5244 1.1937
0.04 7.57 0.7560 0.7560
0.13 64.17 6.4113 0.7197
0.02 6.51 0.6500 0.6500
0.02 5.99 0.5985 0.5985
0.02 5.49 0.5489 0.5489
0.01 11.39 1.1377 0.5278
0.01 4.57 0.4566 0.4517
0.01 4.68 0.4679 0.4456
0.01 3.99 0.3987 0.3965
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 17.66 1.7649 -2.5466
299.94 29.9677 -2.1295
0.10 49.39 4.9350 -1.7449
0.01 4.01 0.4005 -1.2472
0.00 0.36 0.0359 -0.6785
0.01 1.09 0.1089 -0.5455
0.00 0.09 0.0085 -0.4664
0.02 1.71 0.1706 -0.4526
0.00 0.12 0.0117 -0.4410
0.01 2.90 0.2902 -0.4316
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Meeder Government / (58510R614) 299.94 1.01 29.9677 -2.1295
MSFT / Microsoft Corporation 0.13 -8.03 64.17 21.87 6.4113 0.7197
BRK.B / Berkshire Hathaway Inc. 0.10 -12.37 49.39 -20.07 4.9350 -1.7449
NVDA / NVIDIA Corporation 0.29 0.81 45.28 46.96 4.5244 1.1937
AMZN / Amazon.com, Inc. 0.18 0.00 39.22 15.31 3.9182 0.2420
META / Meta Platforms, Inc. 0.03 -21.92 23.43 -0.01 2.3410 -0.1919
GOOG / Alphabet Inc. 0.13 -8.81 22.25 3.54 2.2233 -0.0999
COST / Costco Wholesale Corporation 0.02 -0.34 21.38 4.31 2.1360 -0.0793
AAPL / Apple Inc. 0.09 -52.05 17.66 -55.71 1.7649 -2.5466
MA / Mastercard Incorporated 0.03 0.66 17.22 3.20 1.7201 -0.0831
WMT / Walmart Inc. 0.15 0.00 14.98 11.38 1.4966 0.0429
SPG / Simon Property Group, Inc. 0.09 0.00 14.41 -3.20 1.4401 -0.1695
BK / The Bank of New York Mellon Corporation 0.15 0.00 14.07 8.63 1.4061 0.0057
NFLX / Netflix, Inc. 0.01 40.55 11.39 101.84 1.1377 0.5278
STT / State Street Corporation 0.09 0.00 9.97 18.78 0.9962 0.0888
ORCL / Oracle Corporation 0.05 8.64 9.85 69.91 0.9838 0.3573
GILD / Gilead Sciences, Inc. 0.08 0.00 8.91 -1.04 0.8899 -0.0831
ECL / Ecolab Inc. 0.03 -19.05 8.23 -13.96 0.8225 -0.2118
TXN / Texas Instruments Incorporated 0.04 37.63 7.80 59.03 0.7791 0.2490
EOG / EOG Resources, Inc. 0.06 0.60 7.71 -6.16 0.7707 -0.1179
DIS / The Walt Disney Company 0.06 29.11 7.68 62.22 0.7675 0.2556
LLY / Eli Lilly and Company 0.01 -11.58 7.62 -16.55 0.7617 -0.2258
AME / AMETEK, Inc. 0.04 7.57 0.7560 0.7560
PM / Philip Morris International Inc. 0.04 34.25 7.40 54.06 0.7395 0.2201
ABBV / AbbVie Inc. 0.04 64.65 6.89 45.87 0.6883 0.1778
COF / Capital One Financial Corporation 0.03 48.39 6.87 110.84 0.6862 0.3405
GD / General Dynamics Corporation 0.02 6.51 0.6500 0.6500
AVGO / Broadcom Inc. 0.02 -15.06 6.34 39.83 0.6339 0.1435
BLD / TopBuild Corp. 0.02 14.46 6.25 21.52 0.6241 0.0684
MORN / Morningstar, Inc. 0.02 5.99 0.5985 0.5985
YUM / Yum! Brands, Inc. 0.04 33.70 5.97 25.91 0.5963 0.0839
BPOP / Popular, Inc. 0.05 97.82 5.67 136.03 0.5663 0.3067
STE / STERIS plc 0.02 5.49 0.5489 0.5489
AMGN / Amgen Inc. 0.02 0.60 5.49 -9.84 0.5486 -0.1097
NFG / National Fuel Gas Company 0.06 2.37 5.49 9.50 0.5483 0.0066
EHC / Encompass Health Corporation 0.04 0.00 5.39 21.07 0.5386 0.0573
PLTR / Palantir Technologies Inc. 0.04 4.41 5.17 88.21 0.5168 0.2244
MPWR / Monolithic Power Systems, Inc. 0.01 164.56 5.15 185.70 0.5150 0.2974
VZ / Verizon Communications Inc. 0.12 0.00 5.12 -4.62 0.5119 -0.0687
MU / Micron Technology, Inc. 0.04 152.95 4.79 270.59 0.4784 0.3409
NOC / Northrop Grumman Corporation 0.01 2,218.56 4.68 2,173.30 0.4679 0.4456
LMT / Lockheed Martin Corporation 0.01 9,573.53 4.57 10,053.33 0.4566 0.4517
SYF / Synchrony Financial 0.07 154.96 4.41 221.53 0.4402 0.2920
UAL / United Airlines Holdings, Inc. 0.05 2.30 4.08 17.97 0.4081 0.0338
ADBE / Adobe Inc. 0.01 -49.89 4.01 -67.50 0.4005 -1.2472
ETN / Eaton Corporation plc 0.01 14,050.63 3.99 26,500.00 0.3987 0.3965
HUBB / Hubbell Incorporated 0.01 1,111.94 3.86 1,405.86 0.3852 0.3510
DAL / Delta Air Lines, Inc. 0.08 0.00 3.83 12.79 0.3823 0.0156
EA / Electronic Arts Inc. 0.02 1,234.97 3.35 1,377.09 0.3351 0.3105
CCK / Crown Holdings, Inc. 0.03 3.16 0.3162 0.3162
CAH / Cardinal Health, Inc. 0.02 5.96 3.08 29.20 0.3082 0.0501
PLAB / Photronics, Inc. 0.16 255.65 3.01 222.77 0.3002 0.1996
UNP / Union Pacific Corporation 0.01 -48.15 2.90 -51.49 0.2902 -0.4316
BCC / Boise Cascade Company 0.03 47.64 2.82 30.68 0.2818 0.0485
Mini MSCI EAFE / DE (MFSU50000) 2.80 0.2795 0.2795
NEM / Newmont Corporation 0.05 21.69 2.79 46.84 0.2788 0.0734
CSCO / Cisco Systems, Inc. 0.04 13.86 2.78 56.45 0.2775 0.0402
MOH / Molina Healthcare, Inc. 0.01 0.00 2.70 -9.54 0.2701 -0.0530
SWKS / Skyworks Solutions, Inc. 0.04 663.50 2.69 542.34 0.2683 0.2238
CUBI / Customers Bancorp, Inc. 0.04 11,301.80 2.61 37,114.29 0.2603 0.2592
JNJ / Johnson & Johnson 0.02 -44.15 2.47 -48.56 0.2471 -0.2726
PSA / Public Storage 0.01 11,889.39 2.32 12,115.79 0.2320 0.2298
TPR / Tapestry, Inc. 0.02 465.53 2.18 607.14 0.2176 0.1842
MCK / McKesson Corporation 0.00 -67.72 1.98 -58.51 0.1978 -0.3097
LOPE / Grand Canyon Education, Inc. 0.01 40.28 1.96 53.21 0.1957 0.0575
CASH / Pathward Financial, Inc. 0.02 127.07 1.92 146.34 0.1918 0.1076
TSLA / Tesla, Inc. 0.01 -8.94 1.90 11.61 0.1902 0.0058
BKH / Black Hills Corporation 0.03 -0.68 1.85 -8.11 0.1846 -0.0328
IESC / IES Holdings, Inc. 0.01 90.09 1.81 241.43 0.1812 0.1237
VRSN / VeriSign, Inc. 0.01 1.81 0.1804 0.1804
RCL / Royal Caribbean Cruises Ltd. 0.01 0.00 1.72 52.44 0.1717 0.0498
XOM / Exxon Mobil Corporation 0.02 -67.33 1.71 -70.39 0.1706 -0.4526
ALLE / Allegion plc 0.01 0.00 1.68 10.52 0.1680 0.0035
KR / The Kroger Co. 0.02 0.00 1.64 6.03 0.1635 -0.0034
KGS / Kodiak Gas Services, Inc. 0.05 1.57 0.1572 0.1572
AIN / Albany International Corp. 0.02 231.22 1.57 236.77 0.1565 0.1062
PRIM / Primoris Services Corporation 0.02 1.53 0.1530 0.1530
CMCSA / Comcast Corporation 0.04 0.00 1.51 -3.26 0.1513 -0.0179
FAF / First American Financial Corporation 0.02 35.44 1.49 26.72 0.1493 0.0218
AXS / AXIS Capital Holdings Limited 0.01 35.43 1.46 40.31 0.1462 0.0334
AIG / American International Group, Inc. 0.02 441.12 1.42 537.84 0.1416 0.1179
BWXT / BWX Technologies, Inc. 0.01 -56.82 1.41 -36.94 0.1411 -0.1010
JBL / Jabil Inc. 0.01 168.27 1.39 307.62 0.1389 0.1025
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.38 0.1377 0.1377
TRGP / Targa Resources Corp. 0.01 -58.61 1.34 -64.06 0.1342 -0.2698
EAT / Brinker International, Inc. 0.01 367.82 1.32 467.24 0.1315 0.1064
DVN / Devon Energy Corporation 0.04 0.00 1.28 -14.94 0.1280 -0.0348
PLXS / Plexus Corp. 0.01 1,997.55 1.27 4,009.68 0.1273 0.1215
MMS / Maximus, Inc. 0.02 0.00 1.23 2.93 0.1229 -0.0063
CIVI / Civitas Resources, Inc. 0.04 3,448.17 1.23 1,846.03 0.1225 0.1158
BFAM / Bright Horizons Family Solutions Inc. 0.01 247.20 1.14 237.87 0.1142 0.0776
FIX / Comfort Systems USA, Inc. 0.00 1.12 0.1121 0.1121
HEI / HEICO Corporation 0.00 149.03 1.09 518.08 0.1094 0.0786
NTRS / Northern Trust Corporation 0.01 -85.67 1.09 -82.28 0.1089 -0.5455
FCFS / FirstCash Holdings, Inc. 0.01 387.95 1.09 450.00 0.1088 0.0874
JCI / Johnson Controls International plc 0.01 0.00 1.00 31.93 0.0999 0.0179
Mini MSCI Emg Mkt / DE (MESU50000) 1.00 0.0998 0.0998
FCX / Freeport-McMoRan Inc. 0.02 0.95 0.0945 0.0945
ANET / Arista Networks Inc 0.01 0.92 0.0921 0.0921
BBY / Best Buy Co., Inc. 0.01 16.35 0.91 -24.42 0.0907 -0.0367
ALLY / Ally Financial Inc. 0.02 -46.80 0.87 -43.25 0.0870 -0.0787
TXRH / Texas Roadhouse, Inc. 0.00 0.73 0.85 13.35 0.0849 0.0038
UI / Ubiquiti Inc. 0.00 0.00 0.82 32.74 0.0815 0.0151
AMAT / Applied Materials, Inc. 0.00 -41.94 0.80 -34.64 0.0799 -0.0503
TOST / Toast, Inc. 0.02 1,133.67 0.76 1,556.52 0.0762 0.0712
JKHY / Jack Henry & Associates, Inc. 0.00 0.73 0.0732 0.0732
S&P Mid Cap Futures / DE (FAU500000) 0.73 0.0731 0.0731
S&P 500 Mini Futures / DE (ESU500000) 0.72 0.0723 0.0723
URI / United Rentals, Inc. 0.00 0.71 0.0714 0.0714
ASAN / Asana, Inc. 0.05 72.32 0.68 59.72 0.0681 0.0220
CNC / Centene Corporation 0.01 0.00 0.67 -10.58 0.0668 -0.0140
QCOM / QUALCOMM Incorporated 0.00 -27.05 0.61 -24.34 0.0606 -0.0261
COP / ConocoPhillips 0.01 0.00 0.60 -14.49 0.0602 -0.0160
CW / Curtiss-Wright Corporation 0.00 36.27 0.57 617.50 0.0574 0.0426
DRS / Leonardo DRS, Inc. 0.01 0.56 0.0555 0.0555
Russell 2000 Futures / DE (RTYU50000) 0.55 0.0548 0.0548
SM / SM Energy Company 0.02 1,056.03 0.54 625.33 0.0544 0.0433
SFM / Sprouts Farmers Market, Inc. 0.00 0.48 0.51 8.47 0.0512 0.0001
MYRG / MYR Group Inc. 0.00 2,157.38 0.50 4,890.00 0.0499 0.0482
FLR / Fluor Corporation 0.01 -18.47 0.46 16.67 0.0462 0.0034
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 14,010.00 0.46 22,700.00 0.0456 0.0453
DAVE / Dave Inc. 0.00 0.45 0.0447 0.0447
WWD / Woodward, Inc. 0.00 0.44 0.0437 0.0437
AGX / Argan, Inc. 0.00 3.30 0.44 74.00 0.0435 0.0164
LPLA / LPL Financial Holdings Inc. 0.00 109.67 0.42 141.14 0.0423 0.0236
ROKU / Roku, Inc. 0.00 135.35 0.40 193.33 0.0396 0.0250
SEZL / Sezzle Inc. 0.00 173.81 0.39 1,348.15 0.0391 0.0361
PEN / Penumbra, Inc. 0.00 317.96 0.39 304.17 0.0388 0.0283
ATKR / Atkore Inc. 0.01 1,310.54 0.37 1,126.67 0.0368 0.0335
IBM / International Business Machines Corporation 0.00 -96.12 0.36 -91.77 0.0359 -0.6785
UHS / Universal Health Services, Inc. 0.00 166.94 0.36 157.97 0.0357 0.0207
MLI / Mueller Industries, Inc. 0.00 0.35 0.0353 0.0353
L / Loews Corporation 0.00 -28.19 0.34 -28.54 0.0344 -0.0175
LLYV.K / Liberty Live Group 0.00 0.32 0.0316 0.0316
VST / Vistra Corp. 0.00 -83.61 0.31 -73.00 0.0311 -0.0934
VMI / Valmont Industries, Inc. 0.00 417.88 0.30 492.16 0.0302 0.0247
CVCO / Cavco Industries, Inc. 0.00 -1.50 0.29 -17.87 0.0286 -0.0090
WBS / Webster Financial Corporation 0.01 0.28 0.0276 0.0276
AMKR / Amkor Technology, Inc. 0.01 82.87 0.26 49.43 0.0264 0.0076
GLW / Corning Incorporated 0.00 -75.48 0.24 -71.89 0.0235 -0.0669
RUSHA / Rush Enterprises, Inc. 0.00 411.10 0.23 427.27 0.0232 0.0169
AEVA / Aeva Technologies, Inc. 0.01 0.22 0.0225 0.0225
PRG / PROG Holdings, Inc. 0.01 0.00 0.21 10.11 0.0208 0.0004
QCRH / QCR Holdings, Inc. 0.00 0.00 0.21 -4.65 0.0205 -0.0028
RL / Ralph Lauren Corporation 0.00 0.20 0.0198 0.0198
NTRA / Natera, Inc. 0.00 -79.99 0.19 -76.15 0.0191 -0.0675
WMB / The Williams Companies, Inc. 0.00 -90.70 0.18 -90.27 0.0176 -0.1769
SKYW / SkyWest, Inc. 0.00 -41.70 0.16 -31.22 0.0163 -0.0094
TDY / Teledyne Technologies Incorporated 0.00 0.16 0.0162 0.0162
HII / Huntington Ingalls Industries, Inc. 0.00 -94.89 0.16 -95.36 0.0157 -0.3411
AVT / Avnet, Inc. 0.00 -64.52 0.16 -62.68 0.0156 -0.0444
PKG / Packaging Corporation of America 0.00 0.15 0.0146 0.0146
GPOR / Gulfport Energy Corporation 0.00 0.00 0.15 9.77 0.0146 0.0001
NUE / Nucor Corporation 0.00 217.54 0.13 241.03 0.0134 0.0091
INCY / Incyte Corporation 0.00 -54.65 0.12 -59.59 0.0119 -0.0336
CSGP / CoStar Group, Inc. 0.00 -97.25 0.12 -97.23 0.0117 -0.4410
REVG / REV Group, Inc. 0.00 -66.50 0.12 -50.22 0.0116 -0.0130
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.11 -0.88 0.0114 -0.0009
CATY / Cathay General Bancorp 0.00 100.57 0.10 113.33 0.0097 0.0047
PNRG / PrimeEnergy Resources Corporation 0.00 0.00 0.09 -35.86 0.0093 -0.0064
MHK / Mohawk Industries, Inc. 0.00 -97.83 0.09 -98.10 0.0085 -0.4664
STC / Stewart Information Services Corporation 0.00 21.54 0.08 10.00 0.0078 0.0002
UTI / Universal Technical Institute, Inc. 0.00 0.00 0.07 30.91 0.0073 0.0013
WABC / Westamerica Bancorporation 0.00 0.07 0.0073 0.0073
CALM / Cal-Maine Foods, Inc. 0.00 0.07 0.0066 0.0066
WFRD / Weatherford International plc 0.00 150.10 0.07 132.14 0.0066 0.0035
LCII / LCI Industries 0.00 -54.94 0.05 -69.54 0.0047 -0.0210
NRDS / NerdWallet, Inc. 0.00 -38.17 0.04 -25.93 0.0041 -0.0018
HNI / HNI Corporation 0.00 0.00 0.04 12.90 0.0035 0.0001
BRY / Berry Corporation 0.01 69.23 0.03 47.83 0.0034 0.0009
NNE / NANO Nuclear Energy Inc. 0.00 0.03 0.0033 0.0033
JILL / J.Jill, Inc. 0.00 70.88 0.03 28.00 0.0033 0.0005
PHIN / PHINIA Inc. 0.00 0.03 0.0032 0.0032
MCRI / Monarch Casino & Resort, Inc. 0.00 0.00 0.03 11.11 0.0031 0.0001
TK / Teekay Corporation Ltd. 0.00 0.00 0.03 26.09 0.0030 0.0004
PWP / Perella Weinberg Partners 0.00 0.00 0.03 7.69 0.0028 -0.0001
ZUMZ / Zumiez Inc. 0.00 0.00 0.03 -13.33 0.0027 -0.0006
MCS / The Marcus Corporation 0.00 0.00 0.03 0.00 0.0026 -0.0002
MCY / Mercury General Corporation 0.00 0.02 0.0023 0.0023
AR / Antero Resources Corporation 0.00 -89.00 0.02 -89.44 0.0020 -0.0176
MDLM / Medley Management Inc. 0.00 -100.00 0.00 0.0000
AVA / Avista Corporation 0.00 -100.00 0.00 -100.00 -0.0345
CRVL / CorVel Corporation 0.00 -100.00 0.00 -100.00 -0.0023
ATGE / Adtalem Global Education Inc. 0.00 -100.00 0.00 -100.00 -0.0725
SR / Spire Inc. 0.00 -100.00 0.00 -100.00 -0.2384
WLDN / Willdan Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0127
PFBC / Preferred Bank 0.00 -100.00 0.00 -100.00 -0.0060
MDLM / Medley Management Inc. 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0180
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25 0.00 0.00 0.00 0.0000 0.0000
US17888HAB96 / Civitas Resources Inc 0.00 0.00 0.00 0.0000 0.0000