Companies included in MFUT
This is MFUT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 149.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 10,615,574.98 | NS | 34.834045% |
| NVDA | NVIDIA Corp | 3,512 | NS | 2.009839% |
| CSCO | Cisco Systems Inc | 7,784 | NS | 1.981842% |
| MU | Micron Technology Inc | 1,419 | NS | 1.573091% |
| NOC | Northrop Grumman Corp | 700 | NS | 1.567096% |
| CTVA | Corteva Inc | 5,638 | NS | 1.548684% |
| SU | Suncor Energy Inc | 7,002 | NS | 1.518972% |
| RIO | Rio Tinto PLC | 4,890 | NS | 1.49694% |
| DE | Deere & Co | 797 | NS | 1.473189% |
| NEM | Newmont Corp | 4,062 | NS | 1.442873% |
| VALE | Vale SA | 24,200 | NS | 1.263415% |
| EQNR | Equinor ASA | 9,108 | NS | 1.261235% |
| LMT | Lockheed Martin Corp | 614 | NS | 1.217716% |
| BHP | BHP Group Ltd | 4,779 | NS | 1.140698% |
| CVX | Chevron Corp | 1,680 | NS | 1.140592% |
| AAPL | Apple Inc | 1,365 | NS | 1.136757% |
| NEE | NextEra Energy Inc | 3,676 | NS | 1.120361% |
| EW | Edwards Lifesciences Corp | 3,852 | NS | 1.01221% |
| PEP | PepsiCo Inc | 1,961 | NS | 0.999267% |
| TS | Tenaris SA | 5,206 | NS | 0.99389% |
| MRK | Merck & Co Inc | 2,514 | NS | 0.992328% |
| FMX | Fomento Economico Mexicano SAB | 2,711 | NS | 0.987979% |
| ADM | Archer-Daniels-Midland Co | 4,100 | NS | 0.977955% |
| YUM | Yum! Brands Inc | 1,873 | NS | 0.955592% |
| SRE | Sempra | 2,974 | NS | 0.948273% |
| NTR | Nutrien Ltd | 3,708 | NS | 0.918157% |
| ASML | ASML Holding NV | 202 | NS | 0.875505% |
| NUE | Nucor Corp | 1,568 | NS | 0.870062% |
| LNG | Cheniere Energy Inc | 856 | NS | 0.79705% |
| MLM | Martin Marietta Materials Inc | 411 | NS | 0.793929% |
| PSA | Public Storage | 881 | NS | 0.783093% |
| VMC | Vulcan Materials Co | 859 | NS | 0.76754% |
| ODFL | Old Dominion Freight Line Inc | 1,124 | NS | 0.720695% |
| ACGL | Arch Capital Group Ltd | 2,198 | NS | 0.692331% |
| LLY | Eli Lilly & Co | 225 | NS | 0.679082% |
| AIR | Airbus SE | 1,059 | NS | 0.643912% |
| CP | Canadian Pacific Kansas City L | 2,470 | NS | 0.637546% |
| AMD | Advanced Micro Devices Inc | 943 | NS | 0.629487% |
| TSLA | Tesla Inc | 434 | NS | 0.529421% |
| LAM26 | N/A | 17 | NC | 0.496791% |
| MCHP | Microchip Technology Inc | 2,343 | NS | 0.496744% |
| URI | United Rentals Inc | 154 | NS | 0.368168% |
| XBK6 | N/A | 6 | NC | 0.325343% |
| LCM6 | N/A | 21 | NC | 0.314105% |
| IRU7 | N/A | -105 | NC | 0.269534% |
| HOK6 | N/A | 4 | NC | 0.249352% |
| GCM6 | N/A | 5 | NC | 0.247999% |
| FCK6 | N/A | 8 | NC | 0.215454% |
| BOK6 | N/A | 12 | NC | 0.200738% |
| FFX6 | N/A | -49 | NC | 0.196896% |
| N/A | N/A | 1 | NC | 0.188834% |
| KOM6 | N/A | 31 | NC | 0.184479% |
| ETHA | iShares Ethereum Trust ETF | 3,359 | NS | 0.174482% |
| BTSM6 | N/A | -76 | NC | 0.172335% |
| JBM6 | N/A | -5 | NC | 0.170096% |
| TUM6 | N/A | -39 | NC | 0.167651% |
| SCOJ6 | N/A | 64 | NC | 0.164254% |
| RXM6 | N/A | -16 | NC | 0.163046% |
| OEM6 | N/A | -22 | NC | 0.152811% |
| N/A | N/A | 1 | NC | 0.151701% |
| FTNT | Fortinet Inc | 553 | NS | 0.148291% |
| N/A | N/A | 1 | NC | 0.14264% |
| SNOW | Snowflake Inc | 268 | NS | 0.132634% |
| DUM6 | N/A | -38 | NC | 0.127646% |
| CDM6 | N/A | -31 | NC | 0.122829% |
| DHI | DR Horton Inc | 254 | NS | 0.11437% |
| N/A | N/A | 1 | NC | 0.11241% |
| PLN6 | N/A | 8 | NC | 0.110003% |
| USM6 | N/A | -10 | NC | 0.099033% |
| CLK6 | N/A | 5 | NC | 0.098204% |
| QSK6 | N/A | 6 | NC | 0.096397% |
| LLM6 | N/A | -13 | NC | 0.078557% |
| ORM6 | N/A | 63 | NC | 0.077624% |
| S K6 | N/A | 18 | NC | 0.056874% |
| YMM6 | N/A | -85 | NC | 0.042809% |
| UBM6 | N/A | -6 | NC | 0.033963% |
| N/A | N/A | 1 | NC | 0.030898% |
| ERU8 | N/A | -44 | NC | 0.025525% |
| XMM6 | N/A | -30 | NC | 0.009284% |
| N/A | N/A | 1 | NC | 0.003891% |
| QWQ6 | N/A | -16 | NC | 0.003487% |
| KCK6 | N/A | 5 | NC | 0.002377% |
| SFIU8 | N/A | -11 | NC | 0.001488% |
| N/A | N/A | 1 | NC | 0.00084% |
| N/A | N/A | 1 | NC | 0.000584% |
| N/A | N/A | 1 | NC | 0.0004% |
| VSNT | Versant Media Group Inc | -0.8 | NS | -0.000097% |
| N/A | N/A | 1 | NC | -0.000185% |
| LLM6 | N/A | 1 | NC | -0.001024% |
| ECM6 | N/A | -2 | NC | -0.001466% |
| G M6 | N/A | -6 | NC | -0.003963% |
| N/A | N/A | 1 | NC | -0.004145% |
| IKM6 | N/A | -8 | NC | -0.008405% |
| N/A | N/A | 1 | NC | -0.00842% |
| BPM6 | N/A | 19 | NC | -0.010071% |
| JYM6 | N/A | -17 | NC | -0.011845% |
| 3YM6 | N/A | -18 | NC | -0.01196% |
| N/A | N/A | 1 | NC | -0.014502% |
| FVM6 | N/A | -25 | NC | -0.015042% |
| TZTK6 | N/A | 5 | NC | -0.024058% |
SEC N-PORT snapshot as of .