Companies included in PTMC
This is PTMC'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 402.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 45,672,620.75 | NS | 11.635771% |
| FLEX | Flex Ltd | 42,346 | NS | 0.987666% |
| FTI | TechnipFMC PLC | 46,584 | NS | 0.896862% |
| CW | Curtiss-Wright Corp | 4,248 | NS | 0.77943% |
| XPO | XPO Inc | 13,496 | NS | 0.756874% |
| UTHR | United Therapeutics Corp | 4,965 | NS | 0.722704% |
| FN | Fabrinet | 4,131 | NS | 0.719306% |
| MTZ | MasTec Inc | 7,067 | NS | 0.709456% |
| NVT | nVent Electric PLC | 18,584 | NS | 0.676567% |
| TWLO | Twilio Inc | 17,464 | NS | 0.65875% |
| P | Everpure Inc | 36,124 | NS | 0.657563% |
| WWD | Woodward Inc | 6,852 | NS | 0.633653% |
| ENTG | Entegris Inc | 17,511 | NS | 0.630722% |
| CRS | Carpenter Technology Corp | 5,742 | NS | 0.626396% |
| ATI | ATI Inc | 15,650 | NS | 0.61983% |
| USFD | US Foods Holding Corp | 25,336 | NS | 0.603452% |
| BURL | Burlington Stores Inc | 7,165 | NS | 0.584143% |
| BWXT | BWX Technologies Inc | 10,535 | NS | 0.580779% |
| ILMN | Illumina Inc | 17,611 | NS | 0.568639% |
| RBA | RB Global Inc | 21,387 | NS | 0.568294% |
| MKSI | MKS Inc | 7,710 | NS | 0.557352% |
| RS | Reliance Inc | 6,023 | NS | 0.556237% |
| RBC | RBC Bearings Inc | 3,643 | NS | 0.55602% |
| RGLD | Royal Gold Inc | 9,336 | NS | 0.55509% |
| ITT | ITT Inc | 9,909 | NS | 0.541093% |
| MTSI | MACOM Technology Solutions Hol | 7,401 | NS | 0.530979% |
| NXT | Nextpower Inc | 17,104 | NS | 0.519108% |
| APG | API Group Corp | 44,186 | NS | 0.514672% |
| EWBC | East West Bancorp Inc | 15,785 | NS | 0.508594% |
| SNX | TD SYNNEX Corp | 8,616 | NS | 0.500867% |
| OVV | Ovintiv Inc | 31,899 | NS | 0.500201% |
| TLN | Talen Energy Corp | 5,243 | NS | 0.497453% |
| WCC | WESCO International Inc | 5,580 | NS | 0.496304% |
| LSCC | Lattice Semiconductor Corp | 15,697 | NS | 0.489003% |
| AA | Alcoa Corp | 29,827 | NS | 0.484732% |
| NLY | Annaly Capital Management Inc | 82,406 | NS | 0.480766% |
| TTMI | TTM Technologies Inc | 11,857 | NS | 0.477942% |
| PR | Permian Resources Corp | 85,260 | NS | 0.469613% |
| WPC | WP Carey Inc | 25,140 | NS | 0.467101% |
| SGI | Somnigroup International Inc | 24,079 | NS | 0.465362% |
| STRL | Sterling Infrastructure Inc | 3,529 | NS | 0.463576% |
| CLH | Clean Harbors Inc | 5,768 | NS | 0.459478% |
| THC | Tenet Healthcare Corp | 10,127 | NS | 0.45697% |
| WSO | Watsco Inc | 4,007 | NS | 0.446966% |
| DKS | Dick's Sporting Goods Inc | 7,618 | NS | 0.440406% |
| DTM | DT Midstream Inc | 11,667 | NS | 0.439877% |
| MLI | Mueller Industries Inc | 12,739 | NS | 0.439531% |
| JLL | Jones Lang LaSalle Inc | 5,415 | NS | 0.438876% |
| PNFP | Pinnacle Financial Partners In | 17,274 | NS | 0.435416% |
| ONTO | Onto Innovation Inc | 5,700 | NS | 0.428474% |
| LECO | Lincoln Electric Holdings Inc | 6,317 | NS | 0.426477% |
| CSL | Carlisle Cos Inc | 4,677 | NS | 0.423305% |
| AEIS | Advanced Energy Industries Inc | 4,305 | NS | 0.421058% |
| RRX | Regal Rexnord Corp | 7,619 | NS | 0.417384% |
| PFGC | Performance Food Group Co | 18,025 | NS | 0.415864% |
| RGA | Reinsurance Group of America I | 7,544 | NS | 0.406414% |
| OHI | Omega Healthcare Investors Inc | 33,907 | NS | 0.405741% |
| GLPI | Gaming and Leisure Properties | 32,465 | NS | 0.40081% |
| TRU | TransUnion | 22,076 | NS | 0.399317% |
| TOL | Toll Brothers Inc | 10,821 | NS | 0.391853% |
| RNR | RenaissanceRe Holdings Ltd | 4,989 | NS | 0.390165% |
| FNF | Fidelity National Financial In | 29,258 | NS | 0.389839% |
| GGG | Graco Inc | 19,022 | NS | 0.388999% |
| NBIX | Neurocrine Biosciences Inc | 11,519 | NS | 0.386403% |
| RPM | RPM International Inc | 14,697 | NS | 0.381504% |
| SOLS | Solstice Advanced Materials In | 18,213 | NS | 0.38025% |
| FIVE | Five Below Inc | 6,333 | NS | 0.38022% |
| CG | Carlyle Group Inc/The | 29,771 | NS | 0.379761% |
| ROIV | Roivant Sciences Ltd | 51,728 | NS | 0.375982% |
| PEN | Penumbra Inc | 4,504 | NS | 0.374623% |
| NYT | New York Times Co/The | 18,534 | NS | 0.373165% |
| OKTA | Okta Inc | 19,443 | NS | 0.364817% |
| ALLY | Ally Financial Inc | 32,208 | NS | 0.36424% |
| SITM | SiTime Corp | 2,539 | NS | 0.363625% |
| EVR | Evercore Inc | 4,437 | NS | 0.363183% |
| DY | Dycom Industries Inc | 3,439 | NS | 0.362808% |
| RMBS | Rambus Inc | 12,349 | NS | 0.362146% |
| BLD | TopBuild Corp | 3,204 | NS | 0.361361% |
| JAZZ | Jazz Pharmaceuticals PLC | 6,971 | NS | 0.360556% |
| BJ | BJ's Wholesale Club Holdings I | 15,012 | NS | 0.359085% |
| UNM | Unum Group | 17,514 | NS | 0.358651% |
| ELS | Equity LifeStyle Properties In | 22,240 | NS | 0.358599% |
| HL | Hecla Mining Co | 76,858 | NS | 0.352844% |
| FHN | First Horizon Corp | 55,287 | NS | 0.351566% |
| SF | Stifel Financial Corp | 17,499 | NS | 0.351345% |
| ARMK | Aramark | 30,153 | NS | 0.350987% |
| EQH | Equitable Holdings Inc | 32,553 | NS | 0.34998% |
| LAMR | Lamar Advertising Co | 9,964 | NS | 0.349903% |
| SAIA | Saia Inc | 3,059 | NS | 0.349777% |
| BWA | BorgWarner Inc | 24,019 | NS | 0.34861% |
| GWRE | Guidewire Software Inc | 9,753 | NS | 0.34386% |
| KTOS | Kratos Defense & Security Solu | 21,180 | NS | 0.340213% |
| COKE | Coca-Cola Consolidated Inc | 6,493 | NS | 0.339224% |
| WBS | Webster Financial Corp | 18,373 | NS | 0.338702% |
| EXEL | Exelixis Inc | 29,826 | NS | 0.337834% |
| PINS | Pinterest Inc | 67,267 | NS | 0.336918% |
| AR | Antero Resources Corp | 33,628 | NS | 0.336349% |
| CACI | CACI International Inc | 2,539 | NS | 0.336063% |
| AIT | Applied Industrial Technologie | 4,281 | NS | 0.333466% |
| SCI | Service Corp International/US | 15,972 | NS | 0.329719% |
SEC N-PORT snapshot as of .