PB
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Pro-Blend Maximum Term Series | MNHCXMutual Fund | |
| Pro-Blend Maximum Term Series | |
| Last update 2025-06-28 | 67 Stocks (11 new) |
| Value $374.00 Mil | Turnover 24 % |
Pro-Blend Maximum Term Series 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 70,353 | 12,974.5 | 0% | 3.460 | 0% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 117,920 | 12,843.9 | +48.98% | 3.430 | +1.13% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
MA | Mastercard Inc | 20,021 | 10,972.7 | -21.73% | 2.930 | -0.76% | 0.000 | +16.58% | +7.65% | 513,175.4 | Credit Services | |
NOW | ServiceNow Inc | 11,261 | 10,754.4 | +16.83% | 2.870 | +0.41% | 0.010 | +40.72% | -2.37% | 214,404.3 | Software | |
CDNS | Cadence Design Systems Inc | 34,715 | 10,336.0 | +30.14% | 2.760 | +0.64% | 0.010 | +36.99% | +6.60% | 87,455.4 | Software | |
MSFT | Microsoft Corp | 26,118 | 10,323.4 | 0% | 2.760 | 0% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
GOOGL | Alphabet Inc | 62,765 | 9,967.1 | 0% | 2.660 | 0% | 0.000 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media | |
AZN | AstraZeneca PLC | 137,232 | 9,851.9 | +3.08% | 2.630 | +0.08% | 0.000 | +5.84% | +7.79% | 216,219.1 | Drug Manufacturers | |
V | Visa Inc | 28,016 | 9,679.5 | -26.45% | 2.580 | -0.85% | 0.000 | +14.38% | +13.22% | 696,696.3 | Credit Services | |
DHLGY | Deutsche Post AG | 221,421 | 9,481.3 | New Holding | 2.530 | +2.53% | 0.020 | +29.85% | +37.93% | 52,840.5 | Transportation |
Pro-Blend Maximum Term Series's Historical Top Holdings Breakdowns
Pro-Blend Maximum 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DHLGY | Deutsche Post AG | 2025-04-30 | New Buy New Buy | +2.53% | 35.2 ($41.06) 47.08 | $45.82 | 11.59% | New holding | 221,421 | 221,421 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -2.08% | 484.66 ($612.43) 736.67 | $718.35 | 17.30% | Reduce -47.37% | 13,679 | -12,314 | |
EVRG | Evergy Inc | 2025-04-30 | Sold Out Sold Out | -1.74% | 64.17 ($67.13) 69.52 | $69.30 | 3.23% | Sold Out | 0 | -110,514 | |
WDAY | Workday Inc | 2025-04-30 | New Buy New Buy | +1.62% | 210.47 ($246.52) 277.82 | $241.21 | -2.15% | New holding | 24,719 | 24,719 | |
LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 2025-04-30 | Sold Out Sold Out | -1.61% | 106.82 ($130.44) 149.62 | $111.17 | -14.77% | Sold Out | 0 | -44,909 | |
CMG | Chipotle Mexican Grill Inc | 2025-04-30 | New Buy New Buy | +1.57% | 45.98 ($51.64) 59.02 | $55.46 | 7.40% | New holding | 116,052 | 116,052 | |
RACE | Ferrari NV | 2025-04-30 | New Buy New Buy | +1.39% | 397.86 ($451.35) 508.15 | $486.32 | 7.75% | New holding | 11,255 | 11,255 | |
HESAY | Hermes International SA | 2025-04-30 | Add Add | +1.33% | 235 ($273.64) 299.75 | $281.01 | 2.69% | Add 180.83% | 28,103 | 18,096 | |
LRLCY | L'Oreal SA | 2025-04-30 | New Buy New Buy | +1.26% | 69.72 ($76.42) 88.25 | $87.31 | 14.25% | New holding | 53,529 | 53,529 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Sold Out Sold Out | -1.24% | 409.23 ($503.1) 599.47 | $303.71 | -39.63% | Sold Out | 0 | -9,323 |
Pro-Blend Maximum Term Series Total Holding History ($B)
Pro-Blend Maximum Term Series's Asset Allocation
Pro-Blend Maximum Term Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Pro-Blend Maximum Term Series's Hypothetical Growth since 2025-04-30
Pro-Blend Maximum Term Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pro-Blend Maximum Term Series's Holdings Heat Map
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Pro-Blend Maximum Term Series's Holdings Bubble Chart
Pro-Blend Maximum Term Series News
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