MF

Muirfield Fund | FLMFX

Mutual Fund
Muirfield Fund
Last update 2024-08-05 154 Stocks (38 new)
Value $627.00 Mil Turnover 31 %
Countries:
Top Holdings: BRK.B(10.02%)MSFT(8.17%)NVDA(6.35%)AMZN(5.47%)GOOG(5.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
Muirfield Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
154,421
62818.460
+10.75%
10.020
+0.97%
0.010
+7.58%
+24.79%
959232.641
Insurance
MSFT 		Microsoft Corp
114,594
51217.790
+23.29%
8.170
+1.54%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
322,310
39818.180
-26.16%
6.350
-1.70%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
177,487
34299.360
+86.19%
5.470
+2.53%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG 		Alphabet Inc
171,380
31434.520
+8.92%
5.010
+0.41%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AAPL 		Apple Inc
107,490
22639.540
New Holding
3.610
+3.61%
0.000
+6.90%
+16.50%
3377630.649
Hardware
TXN 		Texas Instruments Inc
115,549
22477.750
+13.43%
3.590
+0.42%
0.010
+12.47%
+22.16%
184687.376
Semiconductors
META 		Meta Platforms Inc
40,671
20507.130
-14.66%
3.270
-0.56%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
JNJ 		Johnson & Johnson
115,348
16859.260
+115.05%
2.690
+1.44%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
MRK 		Merck & Co Inc
130,586
16166.550
+4,299.80%
2.580
+2.52%
0.010
-8.89%
-4.98%
257663.367
Drug Manufacturers

Muirfield Fund's Historical Top Holdings Breakdowns

Muirfield Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30New Buy
+3.61%
●
165 ($186.49) 216.67
$223.45
19.82%
New holding
107,490
107,490
MA 		Mastercard Inc2024-06-30Sold Out
-3.40%
●
441.1 ($455.54) 479.43
$505.56
10.98%
Sold Out
0
-42,904
AMZN 		Amazon.com Inc2024-06-30Add
+2.53%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 86.19%
177,487
82,160
MRK 		Merck & Co Inc2024-06-30Add
+2.52%
●
123.8 ($128.81) 132.96
$101.65
-21.09%
Add 4299.8%
130,586
127,618
GRMN 		Garmin Ltd2024-06-30Sold Out
-1.92%
●
139.52 ($157.49) 170.94
$204.23
29.68%
Sold Out
0
-78,320
TJX 		TJX Companies Inc2024-06-30Add
+1.85%
●
92.66 ($100.72) 111.05
$113.75
12.94%
Add 728.19%
119,599
105,158
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.70%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -26.16%
322,310
-114,180
AVGO 		Broadcom Inc2024-06-30Reduce
-1.55%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Reduce -56.51%
54,980
-7,145
MSFT 		Microsoft Corp2024-06-30Add
+1.54%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 23.29%
114,594
21,648
FERG 		Ferguson Enterprises Inc2024-06-30Sold Out
-1.51%
●
190.98 ($209.74) 223.85
$202.11
-3.64%
Sold Out
0
-42,196

Muirfield Fund Total Holding History ($B)

To

Muirfield Fund's Asset Allocation

To

Muirfield Fund Past Portfolios

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

Top Ranked Articles

  • 1

Muirfield Fund's Hypothetical Growth since 2024-06-30

Muirfield Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Muirfield Fund's Holdings Heat Map

Size field:

Muirfield Fund's Holdings Bubble Chart

Muirfield Fund News

  • 1

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