MLRTX

(MLRTX)
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Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 69
Turnover(%) 74
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GOOG Google Inc Class A 4.50% NA +1.27%
UNP Union Pacific Corp 3.96% NA +12.71%
V Visa, Inc. Class A 3.78% NA -3.40%
PCLN priceline.com Incorporated 3.59% -45,445 +7.65%
CELG Celgene Corporation 2.94% NA -13.24%
MON Monsanto Company 2.87% NA -1.83%
CRM Salesforce.com, Inc. 2.78% NA +6.54%
BIIB Biogen Idec Inc 2.64% NA +10.81%
DHR Danaher Corporation 2.62% NA -2.38%
AMZN Amazon.com Inc 2.52% -174,470 -13.99%
SBUX Starbucks Corporation 2.37% NA -5.26%
AAPL Apple Inc 2.31% NA -2.91%
GILD Gilead Sciences Inc 2.21% NA -1.94%
FB Facebook Inc Class A 2.13% NA +14.59%
FOXA Twenty-First Century Fox Inc Class A 1.86% NA -5.70%
SLB Schlumberger NV 1.75% NA +9.16%
PCP Precision Castparts Corp. 1.69% NA -3.61%
BLK BlackRock Inc 1.69% NA +0.74%
MA MasterCard Incorporated Class A 1.61% NA -10.32%
AMT American Tower Corp 1.60% 771,600 +2.24%
AMGN Amgen Inc 1.58% -707,700 +11.04%
ALXN Alexion Pharmaceuticals, Inc. 1.55% -207,500 +16.90%
NKE Nike, Inc. Class B 1.49% NA -5.10%
GB:LBTYK Liberty Global PLC Class C 1.48% 3 Mil -3.96%
CBS CBS Corporation Class B 1.37% NA -0.67%
  • Morningstar portfolio data through 2/28/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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