PB
| |
Pro-Blend Moderate Term Series | MNMCXMutual Fund | |
| Pro-Blend Moderate Term Series | |
| Last update 2025-06-28 | 58 Stocks (14 new) |
| Value $125.00 Mil | Turnover 27 % |
Pro-Blend Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 14,623 | 5,779.9 | 0% | 4.640 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
MA | Mastercard Inc | 8,175 | 4,480.4 | -17.51% | 3.600 | -0.69% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
AZN | AstraZeneca PLC | 62,320 | 4,473.9 | -17.33% | 3.590 | -0.66% | 0.000 | +1.78% | +6.49% | 214,337.2 | Drug Manufacturers | |
CDNS | Cadence Design Systems Inc | 14,984 | 4,461.3 | +17.35% | 3.580 | +0.53% | 0.010 | +21.27% | +5.03% | 86,163.9 | Software | |
GOOGL | Alphabet Inc | 27,346 | 4,342.5 | 0% | 3.490 | 0% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AIQUY | Air Liquide SA | 93,496 | 3,826.8 | +41.01% | 3.070 | +0.89% | 0.000 | +3.07% | +25.95% | 115,016.0 | Chemicals | |
HESAY | Hermes International SA | 13,648 | 3,738.6 | +156.93% | 3.000 | +1.83% | 0.000 | +5.53% | +15.89% | 287,431.6 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 19,157 | 3,532.9 | -11.95% | 2.840 | -0.44% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
LHX | L3Harris Technologies Inc | 16,042 | 3,529.6 | +54.62% | 2.830 | +1.00% | 0.010 | +21.93% | +27.23% | 49,497.6 | Aerospace & Defense | |
KO | Coca-Cola Co | 46,493 | 3,373.1 | -13.37% | 2.710 | -0.32% | 0.000 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic |
Pro-Blend Moderate Term Series's Historical Top Holdings Breakdowns
Pro-Blend Moderate 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 | -2.88% | 106.82 ($130.44) 149.62 | $109.72 | -15.88% | Sold Out | 0 | -27,741 | |
DHLGY | Deutsche Post AG | 2025-04-30 | New Buy New Buy | +2.57% | 35.2 ($41.06) 47.08 | $45.25 | 10.20% | New holding | 74,667 | 74,667 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -2.51% | 484.66 ($612.43) 736.67 | $704.28 | 15.00% | Reduce -45.53% | 6,111 | -5,107 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -1.95% | 141.37 ($176.91) 210.5 | $240.40 | 35.89% | Reduce -49.24% | 13,443 | -13,039 | |
NVDA | NVIDIA Corp | 2025-04-30 | New Buy New Buy | +1.94% | 94.31 ($116.53) 140.11 | $172.41 | 47.95% | New holding | 22,229 | 22,229 | |
CMG | Chipotle Mexican Grill Inc | 2025-04-30 | New Buy New Buy | +1.91% | 45.98 ($51.64) 59.02 | $53.93 | 4.43% | New holding | 47,103 | 47,103 | |
WDAY | Workday Inc | 2025-04-30 | New Buy New Buy | +1.88% | 210.47 ($246.52) 277.82 | $233.06 | -5.46% | New holding | 9,556 | 9,556 | |
HESAY | Hermes International SA | 2025-04-30 | Add Add | +1.83% | 235 ($273.64) 299.75 | $274.17 | 0.19% | Add 156.93% | 13,648 | 8,336 | |
EPAM | EPAM Systems Inc | 2025-04-30 | Sold Out Sold Out | -1.79% | 143.33 ($192.8) 267.63 | $164.70 | -14.57% | Sold Out | 0 | -9,865 | |
RACE | Ferrari NV | 2025-04-30 | New Buy New Buy | +1.78% | 397.86 ($451.35) 508.15 | $505.40 | 11.98% | New holding | 4,810 | 4,810 |
Pro-Blend Moderate Term Series Total Holding History ($B)
Pro-Blend Moderate Term Series's Asset Allocation
Pro-Blend Moderate 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 Moderate Term Series's Hypothetical Growth since 2025-04-30
Pro-Blend Moderate Term Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pro-Blend Moderate Term Series's Holdings Heat Map
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Pro-Blend Moderate Term Series's Holdings Bubble Chart
Pro-Blend Moderate Term Series News
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