PB

Pro-Blend Conservative Term Series | MNCCX

Mutual Fund
Pro-Blend Conservative Term Series
Last update 2024-09-23 115 Stocks (13 new)
Value $67.00 Mil Turnover 22 %
Countries:
Top Holdings: AMZN(4.25%)MA(3.72%)GOOGL(3.60%)META(3.60%)TSM(2.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pro-Blend Conservative Term Se... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
15,242
2849.950
0%
4.250
0%
0.000
-1.27%
+25.81%
2006332.565
Retail - Cyclical
MA 		Mastercard Inc
5,371
2490.590
0%
3.720
0%
0.000
+8.76%
+15.70%
453852.415
Credit Services
GOOGL 		Alphabet Inc
14,062
2412.200
0%
3.600
0%
0.000
-11.37%
+16.80%
2009484.300
Interactive Media
META 		Meta Platforms Inc
5,076
2410.240
+63.95%
3.600
+1.40%
0.000
+10.74%
+60.87%
1436176.971
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
11,888
1971.030
-26.73%
2.940
-0.96%
0.000
+8.98%
+81.60%
968915.326
Semiconductors
JNJ 		Johnson & Johnson
12,268
1936.500
+18.74%
2.890
+0.46%
0.000
+10.76%
+5.38%
388505.055
Drug Manufacturers
KO 		Coca-Cola Co
27,680
1847.360
0%
2.760
0%
0.000
+12.24%
+23.92%
307724.586
Beverages - Non-Alcoholic
LHX 		L3Harris Technologies Inc
8,030
1821.930
0%
2.720
0%
0.000
+4.14%
+11.66%
43928.134
Aerospace & Defense
MSFT 		Microsoft Corp
4,306
1801.420
+100.00%
2.690
+1.35%
0.000
-4.44%
+15.32%
3205943.784
Software
PM 		Philip Morris International Inc
15,117
1740.870
0%
2.600
0%
0.000
+19.86%
+33.41%
187897.765
Tobacco Products

Pro-Blend Conservative Term Series's Historical Top Holdings Breakdowns

Pro-Blend Conservative Term Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USHY 		iShares Broad USD High Yield Corporate Bond ETF2024-07-31Sold Out
-9.68%
●
36.05 ($36.38) 36.9
$37.60
3.35%
Sold Out
0
-167,405
MU 		Micron Technology Inc2024-07-31Reduce
-2.35%
●
102.56 ($127.49) 153.45
$109.88
-13.81%
Reduce -77.04%
3,858
-12,942
RHHBY 		Roche Holding AG2024-07-31New Buy
+2.20%
●
29.26 ($34.3) 40.76
$40.16
17.08%
New holding
36,352
36,352
MTN 		Vail Resorts Inc2024-07-31Sold Out
-1.81%
●
172.42 ($185.79) 205.63
$187.95
1.16%
Sold Out
0
-5,929
DLTR 		Dollar Tree Inc2024-07-31New Buy
+1.74%
●
102.48 ($110.8) 121.67
$72.88
-34.22%
New holding
11,170
11,170
IFNNY 		Infineon Technologies AG2024-07-31New Buy
+1.57%
●
32.93 ($38.35) 41.73
$34.50
-10.04%
New holding
30,015
30,015
MSCI 		MSCI Inc2024-07-31New Buy
+1.52%
●
467.04 ($495.79) 546.26
$567.27
14.42%
New holding
1,879
1,879
BMRN 		Biomarin Pharmaceutical Inc2024-07-31Sold Out
-1.45%
●
74.43 ($81.78) 85.89
$70.22
-14.14%
Sold Out
0
-11,118
FI 		Fiserv Inc2024-07-31New Buy
+1.42%
●
147.14 ($152.21) 163.57
$177.40
16.55%
New holding
5,801
5,801
META 		Meta Platforms Inc2024-07-31Add
+1.40%
●
441.68 ($487.01) 539.91
$567.70
16.57%
Add 63.95%
5,076
1,980

Pro-Blend Conservative Term Series Total Holding History ($B)

To

Pro-Blend Conservative Term Series's Asset Allocation

To

Pro-Blend Conservative Term Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pro-Blend Conservative Term Series's Hypothetical Growth since 2024-07-31

Pro-Blend Conservative Term Series's Yearly Returns

Year Portfolio % % Excess Gain %

Pro-Blend Conservative Term Series's Holdings Heat Map

Size field:

Pro-Blend Conservative Term Series's Holdings Bubble Chart

Pro-Blend Conservative Term Series News

  • 1

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