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Pro-Blend Conservative Term Series | MNCCXMutual Fund | |
| Pro-Blend Conservative Term Series | |
| Last update 2025-06-28 | 58 Stocks (14 new) |
| Value $64.00 Mil | Turnover 28 % |
Pro-Blend Conservative Term Se... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 7,363 | 2,910.3 | 0% | 4.520 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
CDNS | Cadence Design Systems Inc | 7,723 | 2,299.4 | +24.99% | 3.570 | +0.71% | 0.000 | +15.21% | +8.05% | 88,640.4 | Software | |
MA | Mastercard Inc | 4,126 | 2,261.3 | -23.18% | 3.510 | -1.00% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
AZN | AstraZeneca PLC | 31,447 | 2,257.6 | -18.43% | 3.510 | -0.73% | 0.000 | +5.94% | +14.06% | 225,811.3 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 12,326 | 1,957.4 | 0% | 3.040 | 0% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
HESAY | Hermes International SA | 7,136 | 1,954.8 | +235.50% | 3.040 | +2.13% | 0.000 | +1.44% | +16.46% | 288,825.9 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 10,591 | 1,953.2 | 0% | 3.040 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
AIQUY | Air Liquide SA | 46,758 | 1,913.8 | +48.50% | 2.970 | +0.97% | 0.000 | +1.11% | +28.03% | 116,919.0 | Chemicals | |
LHX | L3Harris Technologies Inc | 8,418 | 1,852.1 | +60.77% | 2.880 | +1.09% | 0.000 | +26.96% | +31.29% | 51,077.3 | Aerospace & Defense | |
META | Meta Platforms Inc | 3,179 | 1,745.3 | -42.83% | 2.710 | -2.38% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media |
Pro-Blend Conservative Term Series's Historical Top Holdings Breakdowns
Pro-Blend Conservative Term Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 2025-04-30 | Sold Out Sold Out | -2.78% | 106.82 ($130.44) 149.62 | $110.00 | -15.67% | Sold Out | 0 | -13,174 | |
DHLGY | Deutsche Post AG | 2025-04-30 | New Buy New Buy | +2.51% | 35.2 ($41.06) 47.08 | $47.82 | 16.46% | New holding | 37,767 | 37,767 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -2.38% | 484.66 ($612.43) 736.67 | $714.80 | 16.72% | Reduce -42.83% | 3,179 | -2,382 | |
HESAY | Hermes International SA | 2025-04-30 | Add Add | +2.13% | 235 ($273.64) 299.75 | $275.50 | 0.68% | Add 235.5% | 7,136 | 5,009 | |
NVDA | NVIDIA Corp | 2025-04-30 | New Buy New Buy | +1.97% | 94.31 ($116.53) 140.11 | $173.74 | 49.09% | New holding | 11,639 | 11,639 | |
WDAY | Workday Inc | 2025-04-30 | New Buy New Buy | +1.89% | 210.47 ($246.52) 277.82 | $237.19 | -3.78% | New holding | 4,953 | 4,953 | |
CMG | Chipotle Mexican Grill Inc | 2025-04-30 | New Buy New Buy | +1.84% | 45.98 ($51.64) 59.02 | $45.74 | -11.43% | New holding | 23,466 | 23,466 | |
EPAM | EPAM Systems Inc | 2025-04-30 | Sold Out Sold Out | -1.81% | 143.33 ($192.8) 267.63 | $168.95 | -12.37% | Sold Out | 0 | -4,928 | |
RACE | Ferrari NV | 2025-04-30 | New Buy New Buy | +1.80% | 397.86 ($451.35) 508.15 | $516.20 | 14.37% | New holding | 2,508 | 2,508 | |
TTNDY | Techtronic Industries Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.59% | 44.92 ($60.39) 71.16 | $61.17 | 1.29% | Sold Out | 0 | -16,284 |
Pro-Blend Conservative Term Series Total Holding History ($B)
Pro-Blend Conservative Term Series's Asset Allocation
Pro-Blend Conservative Term Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pro-Blend Conservative Term Series's Hypothetical Growth since 2025-04-30
Pro-Blend Conservative Term Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pro-Blend Conservative Term Series's Holdings Heat Map
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Pro-Blend Conservative Term Series's Holdings Bubble Chart
Pro-Blend Conservative Term Series News
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