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MLMIX

ETF

MLMIX · UNKNOWN · 43 holdings

$23.75

▲ $0.89 (3.89%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About MLMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 365.98
Top Sector: Financial Services (27.08055%)

Performance

Moderate (24.1%) ↗ Accelerating

▲ 4.56%

▲ 2.05%

▼ -2.17%

▼ -3.20%

YTD

▼ -1.28%

▲ 30.58%

▲ 54.60%

1W return (+4.56%) exceeds 1M (+2.05%) — momentum is building

Price History

Concentration Risk

48.82% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

AMP

▼ -1.45%

TJX

▼ -2.06%

AMZN

▲ 2.02%

TSM

▲ 1.40%

PGR

▼ -2.88%

Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Financial Services

27.08%

Technology

20.90%

Consumer Cyclical

12.76%

Communication Services

10.17%

Industrials

5.42%

Real Estate

3.11%

Energy

2.09%

Consumer Defensive

0.78%

Utilities

0.48%

Top 10 Holdings

48.82% of fund

CRH PLC CRH PLC

6.33%

Ferrari NV Ferrari NV

5.64%

JPM JPMorgan Chase & Co

5.42%

NVDA NVIDIA Corp

5.23%

AAPL Apple Inc

5.11%

AMP Ameriprise Financial Inc

4.88%

TJX TJX Cos Inc/The

4.19%

AMZN Amazon.com Inc

4.10%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.98%

PGR Progressive Corp/The

3.94%

Other positions

0.58%

All Holdings (43)

Top 10: 48.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRH PLC	CRH PLC	6.33%	27,071	2.38 M
2	Ferrari NV	Ferrari NV	5.64%	4,954	2.12 M
3	JPM	JPMorgan Chase & Co	5.42%	8,314	2.04 M
4	NVDA	NVIDIA Corp	5.23%	18,155	1.97 M
5	AAPL	Apple Inc	5.11%	8,651	1.92 M
6	AMP	Ameriprise Financial Inc	4.88%	3,787	1.83 M
7	TJX	TJX Cos Inc/The	4.19%	12,922	1.57 M
8	AMZN	Amazon.com Inc	4.10%	8,107	1.54 M
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.98%	9,009	1.50 M
10	PGR	Progressive Corp/The	3.94%	5,229	1.48 M
11	SMFG	Sumitomo Mitsui Financial Group Inc	3.93%	95,463	1.48 M
12	TCEHY	Tencent Holdings Ltd	3.72%	21,888	1.40 M
13	MSFT	Microsoft Corp	3.46%	3,464	1.30 M
14	NFLX	Netflix Inc	3.31%	1,336	1.25 M
15	BRO	Brown & Brown Inc	3.16%	9,557	1.19 M
16	CBRE	CBRE Group Inc	3.11%	8,953	1.17 M
17	GOOGL	Alphabet Inc	2.94%	7,144	1.10 M
18	LPLA	LPL Financial Holdings Inc	2.38%	2,733	894,073.62
19	MA	Mastercard Inc	2.15%	1,477	809,573.24
20	URI	United Rentals Inc	2.05%	1,227	768,960.9
21	WM	Waste Management Inc	1.99%	3,227	747,082.77
22	Hermes International	Hermes International SCA	1.97%	2,823	739,710.69
23	Linde PLC	Linde PLC	1.83%	1,475	686,819.0
24	TYL	Tyler Technologies Inc	1.79%	1,159	673,831.01
25	CVX	Chevron Corp	1.71%	3,833	641,222.57
26	MELI	MercadoLibre Inc	1.57%	302	589,162.74
27	JD	JD.com Inc	1.38%	12,591	517,741.92
28	MITSY	Mitsui & Co Ltd	0.94%	930	353,260.5
29	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.81%	490	303,446.3
30	COST	Costco Wholesale Corp	0.78%	311	294,137.58
31	MFG	Mizuho Financial Group Inc	0.77%	52,279	288,057.29
32	MCD	McDonald's Corp	0.69%	831	259,579.47
33	NTES	NetEase Inc	0.66%	2,424	249,478.08
34	NEE	NextEra Energy Inc	0.48%	2,539	179,989.71
35	SAN	Banco Santander SA	0.46%	25,687	172,102.9
36	EXPGY	Experian PLC	0.44%	3,599	166,993.6
37	LULU	Lululemon Athletica Inc	0.42%	563	159,362.78
38	TSLA	Tesla Inc	0.42%	603	156,273.48
39	SHOP	Shopify Inc	0.40%	1,563	149,086.76
40	VLO	Valero Energy Corp	0.38%	1,083	143,031.81
41	JKHY	Jack Henry & Associates Inc	0.27%	553	100,977.8
42	NTTYY	Nippon Telegraph & Telephone Corp	0.20%	3,161	76,338.15
43	Millrose Properties	Millrose Properties Inc	0.05%	745	19,749.95

Showing top 10 of 43 holdings · Listed: 99.42% · 0.58% in other positions

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