Institutions Starting with &quot;M&quot; (835 funds)

Missouri Valley Partners, Inc.

CIK 0001491145

Total reported value

$265.0M

165 stks

2013-09-30

Stale — no recent filing

Concentration3.7

Portfolio Stability41.1

Sector conviction45.3

Melone Private Wealth, LLC

CIK 0001905765

Total reported value

$262.6M

58 stks

2026-06-30

Concentration15.8

Portfolio Stability14.0

Sector conviction78.7

Massachusetts Wealth Management

CIK 0001966011

Total reported value

$262.5M

98 stks

2026-06-30

Concentration7.4

Sector conviction47.3

MOKAN Wealth Management Inc.

CIK 0002053727

Total reported value

$261.7M

95 stks

2026-06-30

Concentration10.6

Sector conviction52.9

Marnell Management LLC

CIK 0001852314

Total reported value

$260.4M

69 stks

2026-06-30

Concentration26.8

Portfolio Stability83.0

Sector conviction45.2

MY.Alpha Management HK Advisors Ltd

CIK 0001910173

Total reported value

$259.6M

9 stks

2026-06-30

Concentration51.6

Portfolio Stability80.6

Sector conviction82.4

Magee Thomson Investment Partners LLC

CIK 0001218179

Total reported value

$259.0M

99 stks

2017-03-31

Stale — no recent filing

Concentration16.1

Portfolio Stability30.0

Sector conviction90.4

Mach-1 Financial Group, LLC

CIK 0001843358

Total reported value

$258.1M

131 stks

2026-06-30

Concentration15.8

Portfolio Stability24.3

Sector conviction66.2

Miller Capital Partners, Inc.

CIK 0002111377

Total reported value

$256.7M

258 stks

2026-06-30

Concentration16.9

Portfolio Stability26.8

Sector conviction88.5

Mohican Financial Management, LLC

CIK 0001367663

Total reported value

$256.2M

70 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability75.1

My Personal CFO, LLC

CIK 0001916366

Total reported value

$256.2M

91 stks

2026-06-30

Concentration19.7

Portfolio Stability15.7

Meritas Wealth Management, LLC

CIK 0001990690

Total reported value

$256.1M

63 stks

2026-06-30

Concentration29.7

Portfolio Stability15.8

Mainsail Asset Management, LLC

CIK 0002016972

Total reported value

$255.2M

197 stks

2026-06-30

Concentration34.6

Portfolio Stability40.9

Sector conviction56.5

Murphy Michael R

CIK 0001323510

Total reported value

$254.5M

18 stks

2016-06-30

Stale — no recent filing

Concentration33.7

Portfolio Stability52.6

Millington Financial Advisors, LLC

CIK 0001924615

Total reported value

$254.4M

128 stks

2026-06-30

Concentration10.0

Portfolio Stability13.9

Sector conviction49.6

McKinney Capital Management, LLC

CIK 0002133532

Total reported value

$253.8M

87 stks

2026-06-30

Concentration25.3

Sector conviction49.8

MOR Wealth Management, LLC

CIK 0002092389

Total reported value

$251.2M

122 stks

2026-06-30

Concentration19.2

Portfolio Stability21.4

Sector conviction65.3

Mw Advisory, LLC

CIK 0002149104

Total reported value

$250.3M

139 stks

2026-06-30

Concentration31.1

Sector conviction82.2

Matisse Capital

CIK 0001668256

Total reported value

$249.8M

180 stks

2026-06-30

Concentration6.1

Portfolio Stability30.3

Sector conviction72.5

Mirabaud & Cie SA

CIK 0001869685

Total reported value

$249.2M

53 stks

2026-06-30

Concentration31.0

Midwest Capital Advisors, LLC

CIK 0002026480

Total reported value

$246.2M

210 stks

2026-06-30

Concentration36.9

Portfolio Stability42.8

Sector conviction69.5

Murphy, Middleton, Hinkle & Parker, Inc.

CIK 0001730521

Total reported value

$246.1M

140 stks

2026-06-30

Concentration7.4

Sector conviction39.5

Maxwell Wealth Strategies Inc.

CIK 0001993410

Total reported value

$244.9M

110 stks

2024-12-31

Stale — no recent filing

Concentration13.6

Sector conviction51.6

MRWM Advisors, LLC

CIK 0001732949

Total reported value

$243.3M

80 stks

2026-06-30

Concentration26.9

Portfolio Stability32.7

Sector conviction68.2

Motive Wealth Advisors

CIK 0001877093

Total reported value

$243.2M

96 stks

2026-06-30

Concentration17.6

Portfolio Stability15.4

Sector conviction87.6

Mirsky Financial Management CORP.

CIK 0001764144

Total reported value

$242.4M

54 stks

2021-12-31

Stale — no recent filing

Concentration23.2

Midwest Financial Partners Investments, Inc.

CIK 0001968851

Total reported value

$240.8M

80 stks

2026-06-30

Concentration19.9

Sector conviction97.3

Marshall Investment Management, LLC

CIK 0002022427

Total reported value

$240.8M

497 stks

2026-06-30

Concentration10.2

Portfolio Stability29.5

Sector conviction68.5

Masso Torrence Wealth Management Inc.

CIK 0001903153

Total reported value

$240.3M

108 stks

2025-09-30

Stale — no recent filing

Concentration15.8

Portfolio Stability29.4

Mitchell Sinkler & Starr/pa

CIK 0001048921

Total reported value

$240.1M

155 stks

2026-06-30

Concentration8.1

Portfolio Stability17.5

Sector conviction49.5

Mayfield XIII Management (UGP), Ltd., a Cayman Islands Exempted Co.

CIK 0001573274

Total reported value

$238.7M

2 stks

2022-03-31

Stale — no recent filing

Miller Wealth Advisors, LLC

CIK 0001908158

Total reported value

$236.6M

122 stks

2026-06-30

Concentration68.0

Sector conviction80.0

Menta Capital LLC

CIK 0001374701

Total reported value

$235.7M

470 stks

2019-06-30

Stale — no recent filing

Concentration1.3

Sector conviction98.1

MN Wealth Advisors, LLC

CIK 0001992972

Total reported value

$234.9M

134 stks

2026-06-30

Concentration18.6

Portfolio Stability25.9

Sector conviction70.9

Montpelier Re Holdings Ltd

CIK 0001165880

Total reported value

$234.5M

4 stks

2015-03-31

Stale — no recent filing

Portfolio Stability26.5

Morgan Dempsey Capital Management LLC

CIK 0001050463

Total reported value

$233.4M

122 stks

2026-06-30

Concentration10.7

Portfolio Stability20.3

Sector conviction34.5

Mtm Financial Group, LLC

CIK 0002132054

Total reported value

$233.4M

95 stks

2026-06-30

Concentration21.2

Sector conviction55.3

MKA Charitable Fund

CIK 0002010351

Total reported value

$232.5M

1 stks

2026-06-30

Portfolio Stability3.7

Midas Management CORP

CIK 0000065957

Total reported value

$230.5M

161 stks

2019-06-30

Stale — no recent filing

Concentration5.0

Portfolio Stability23.9

Sector conviction61.7

Matrix Private Capital Group LLC

CIK 0001906866

Total reported value

$229.9M

143 stks

2026-06-30

Concentration17.6

Portfolio Stability15.7

Sector conviction62.5

Mission Hills Financial Advisory, LLC

CIK 0002043220

Total reported value

$227.6M

89 stks

2026-06-30

Concentration15.7

Portfolio Stability36.1

Mink Brook Asset Management LLC

CIK 0002052205

Total reported value

$226.6M

52 stks

2026-06-30

Concentration27.2

Portfolio Stability38.9

Moerus Capital Management LLC

CIK 0001742647

Total reported value

$224.4M

14 stks

2026-06-30

Concentration54.2

Portfolio Stability67.7

MTC Wealth Management LLC

CIK 0001821455

Total reported value

$222.9M

14 stks

2026-06-30

Concentration45.1

Portfolio Stability10.3

Mirabaud Asset Management

CIK 0002033031

Total reported value

$222.3M

28 stks

2026-06-30

Concentration30.6

Sector conviction60.9

Mendel Capital Management LLC

CIK 0001911384

Total reported value

$222.2M

104 stks

2026-06-30

Concentration18.4

Portfolio Stability16.1

Sector conviction52.0

Monolith Management Ltd

CIK 0002008306

Total reported value

$221.4M

19 stks

2026-06-30

Concentration51.0

MWA Asset Management

CIK 0001903058

Total reported value

$221.3M

129 stks

2026-06-30

Concentration8.3

Portfolio Stability26.2

Sector conviction69.9

Metatron Capital SICAV plc - Metatron Long Term Equity Fund

CIK 0002113997

Total reported value

$220.2M

65 stks

2026-06-30

Concentration18.9

Sector conviction74.2

Mpwm Advisory Solutions, LLC

CIK 0002056693

Total reported value

$218.4M

571 stks

2026-06-30

Concentration19.5

Portfolio Stability18.7

Sector conviction70.6

Main Line Retirement Advisors, LLC

CIK 0001809416

Total reported value

$218.1M

49 stks

2026-06-30

Concentration29.6

Sector conviction69.9

MAC Alpha Capital Management, LP

CIK 0002111003

Total reported value

$216.1M

22 stks

2026-06-30

Concentration29.1

Portfolio Stability41.4

Sector conviction69.4

Marshall & Sullivan Inc /wa/

CIK 0000820123

Total reported value

$215.7M

43 stks

2025-09-30

Stale — no recent filing

Concentration17.8

Portfolio Stability18.6

Sector conviction55.6

Mader & Shannon Wealth Management, Inc.

CIK 0001535862

Total reported value

$214.1M

21 stks

2026-06-30

Concentration33.4

Sector conviction61.0

Moreno Evelyn V

CIK 0001598011

Total reported value

$211.9M

140 stks

2023-12-31

Stale — no recent filing

Concentration8.9

Sector conviction47.0

Merrion Investment Management Co, LLC

CIK 0001383782

Total reported value

$211.3M

106 stks

2026-06-30

Concentration11.4

Sector conviction47.3

McCarthy Asset Management, Inc.

CIK 0001843169

Total reported value

$211.0M

29 stks

2026-06-30

Concentration34.9

Portfolio Stability10.8

Sector conviction86.5

Mariner Wealth Advisors-NYC, LLC

CIK 0001642112

Total reported value

$209.3M

773 stks

2015-03-31

Stale — no recent filing

Concentration27.0

Sector conviction83.2

Monument Group Wealth Advisors, LLC

CIK 0001965665

Total reported value

$208.3M

44 stks

2026-06-30

Portfolio Stability14.6

Moser Wealth Advisors, LLC

CIK 0001803081

Total reported value

$208.3M

200 stks

2025-06-30

Stale — no recent filing

Concentration15.5

Sector conviction76.2

Meridian Financial Advisors, LLC

CIK 0002032629

Total reported value

$208.1M

146 stks

2026-06-30

Concentration9.2

Portfolio Stability15.1

Sector conviction60.4

Mullaney, Keating & Wright, Inc.

CIK 0002135840

Total reported value

$206.8M

74 stks

2026-06-30

Concentration46.2

Martin Worley Group

CIK 0002049542

Total reported value

$204.4M

91 stks

2025-06-30

Stale — no recent filing

Concentration13.3

Sector conviction87.0

Mithaq Capital SPC

CIK 0001834600

Total reported value

$204.0M

3 stks

2026-06-30

Portfolio Stability26.4

MB Generational Wealth, LLC

CIK 0002009056

Total reported value

$203.9M

66 stks

2026-06-30

Concentration22.7

Mill Road Capital Management LLC

CIK 0001512275

Total reported value

$202.5M

23 stks

2026-06-30

Concentration38.1

Portfolio Stability41.0

Marmo Financial Group, LLC

CIK 0001964829

Total reported value

$201.9M

38 stks

2026-03-31

Concentration34.5

Portfolio Stability6.3

Meriwether Wealth & Planning, LLC

CIK 0002055554

Total reported value

$201.7M

122 stks

2026-06-30

Concentration18.8

Sector conviction41.6

Marest Capital, LLC

CIK 0002010315

Total reported value

$200.9M

30 stks

2026-06-30

Portfolio Stability18.1

Sector conviction83.9

Marathon Mission, Inc.

CIK 0001987261

Total reported value

$200.3M

57 stks

2026-06-30

Concentration33.1

Portfolio Stability25.1

McDonough Capital Management, Inc

CIK 0001912128

Total reported value

$200.1M

52 stks

2026-06-30

Concentration30.2

Portfolio Stability13.9

Sector conviction70.1

McBroom & Associates, LLC

CIK 0001908893

Total reported value

$198.9M

37 stks

2026-06-30

Concentration20.5

Sector conviction71.0

Milestone Asset Management Group, LLC

CIK 0002063452

Total reported value

$198.6M

133 stks

2026-06-30

Concentration7.8

Portfolio Stability16.9

Sector conviction80.6

McHugh Group, LLC

CIK 0002052657

Total reported value

$195.7M

86 stks

2026-06-30

Concentration21.6

Momentous Wealth Management, Inc.

CIK 0002055574

Total reported value

$195.1M

48 stks

2026-06-30

Concentration55.0

Portfolio Stability14.1

Sector conviction84.5

MACRO Consulting Group

CIK 0001762388

Total reported value

$194.2M

102 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability97.6

Sector conviction47.3

McClarren Financial Advisors, Inc.

CIK 0001842974

Total reported value

$193.5M

85 stks

2026-06-30

Concentration19.4

Portfolio Stability14.8

Sector conviction90.9

M3 Advisory Group, LLC

CIK 0002014826

Total reported value

$192.8M

156 stks

2026-06-30

Concentration10.7

Portfolio Stability21.9

Sector conviction75.4

Manuka Financial, LLC

CIK 0002049064

Total reported value

$192.6M

55 stks

2026-06-30

Concentration39.1

Portfolio Stability20.3

Mustard Seed Financial, LLC

CIK 0002011321

Total reported value

$192.5M

97 stks

2026-06-30

Concentration15.3

Sector conviction58.1

Magnolia Wealth Management, LLC

CIK 0001908732

Total reported value

$191.0M

17 stks

2026-06-30

Concentration94.6

Portfolio Stability16.8

Sector conviction92.4

Martin Capital Advisors, LLP

CIK 0001904126

Total reported value

$190.8M

77 stks

2026-06-30

Concentration26.1

Portfolio Stability23.4

Mayfield Select Management (UGP), Ltd.

CIK 0001708788

Total reported value

$189.7M

2 stks

2022-03-31

Stale — no recent filing

Madrid Financial Services

CIK 0002135336

Total reported value

$189.0M

26 stks

2026-06-30

Concentration28.5

Mark Sheptoff Financial Planning, LLC

CIK 0001607355

Total reported value

$188.4M

513 stks

2026-06-30

Concentration13.0

Portfolio Stability14.4

Sector conviction59.0

Meadowbrook Advisors Group, LLC

CIK 0002119283

Total reported value

$187.1M

169 stks

2026-06-30

Concentration7.0

Portfolio Stability38.4

Sector conviction51.7

McAlister, Sweet & Associates, Inc.

CIK 0001774087

Total reported value

$187.1M

41 stks

2026-06-30

Concentration54.5

Portfolio Stability25.1

Sector conviction94.8

Mercer Capital Advisers, Inc.

CIK 0001631185

Total reported value

$186.9M

149 stks

2021-09-30

Stale — no recent filing

Concentration17.0

Sector conviction59.2

Marshwinds Advisory Co

CIK 0001281011

Total reported value

$186.8M

124 stks

2018-12-31

Stale — no recent filing

Concentration6.4

Portfolio Stability17.1

Sector conviction65.7

Marin Bay Wealth Advisors, LLC

CIK 0002109834

Total reported value

$186.0M

129 stks

2026-06-30

Concentration16.7

Portfolio Stability20.1

Sector conviction59.0

Menlo Advisors LLC

CIK 0001279708

Total reported value

$185.6M

29 stks

2025-06-30

Stale — no recent filing

Concentration25.3

Sector conviction65.9

Melfa Wealth Management, Inc.

CIK 0001962465

Total reported value

$185.5M

196 stks

2026-06-30

Concentration8.4

Portfolio Stability15.2

Sector conviction64.7

Millstone Evans Group, LLC

CIK 0002041943

Total reported value

$184.8M

877 stks

2026-06-30

Concentration9.7

Portfolio Stability22.2

Sector conviction76.2

Menard Financial Group LLC

CIK 0001803156

Total reported value

$183.7M

80 stks

2026-06-30

Concentration22.6

Portfolio Stability41.9

Sector conviction84.5

Millennium Capital Advisors, LLC

CIK 0002097025

Total reported value

$183.4M

137 stks

2026-06-30

Concentration15.3

Portfolio Stability19.1

Sector conviction67.5

Motiv8 Investments LLC

CIK 0002024873

Total reported value

$183.4M

1,068 stks

2025-12-31

Stale — no recent filing

Concentration6.8

Portfolio Stability47.2

Sector conviction61.8

Mcguire Capital Advisors Inc

CIK 0002112006

Total reported value

$183.3M

915 stks

2026-06-30

Concentration21.3

Portfolio Stability46.5

Sector conviction93.6

Members Wealth LLC

CIK 0002059574

Total reported value

$182.4M

120 stks

2026-06-30

Concentration17.4

Portfolio Stability13.6

Sector conviction64.4

Montage Investments, LLC

CIK 0001483238

Total reported value

$182.2M

247 stks

2016-09-30

Stale — no recent filing

Concentration5.4

Portfolio Stability58.2

Sector conviction50.0

Magnolia Private Wealth, LLC

CIK 0002055130

Total reported value

$182.2M

153 stks

2026-06-30

Concentration9.5

Portfolio Stability40.3

Sector conviction76.4

Meixler Investment Management, Ltd.

CIK 0001911615

Total reported value

$181.1M

90 stks

2026-06-30

Concentration12.8

Portfolio Stability24.2

Sector conviction69.4

My Portfolio Guide, LLC

CIK 0002132204

Total reported value

$180.8M

166 stks

2026-03-31

Concentration29.3

Sector conviction88.7

Montaka Global Pty Ltd

CIK 0002104890

Total reported value

$177.6M

20 stks

2026-06-30

Concentration26.9

Portfolio Stability20.8

Sector conviction72.8

Medicxi Ventures Management

CIK 0001715579

Total reported value

$177.4M

3 stks

2026-06-30

Marathon Strategic Advisors, LLC

CIK 0002021711

Total reported value

$177.1M

50 stks

2026-06-30

Concentration32.2

Mountain Hill Investment Partners Corp.

CIK 0002055557

Total reported value

$176.5M

195 stks

2026-06-30

Concentration18.7

Portfolio Stability44.4

Sector conviction66.0

Marcho Partners LLP

CIK 0001782974

Total reported value

$175.8M

6 stks

2026-06-30

Concentration97.5

Portfolio Stability62.1

Millbank Dartmoor Portsmouth LLC

CIK 0002098560

Total reported value

$175.7M

2 stks

2026-06-30

Portfolio Stability14.0

MontVue Capital Management, Inc.

CIK 0002008758

Total reported value

$173.8M

78 stks

2026-06-30

Concentration30.6

Sector conviction65.2

M.e. Allison & Co., Inc.

CIK 0001619532

Total reported value

$173.7M

195 stks

2026-06-30

Concentration5.4

Sector conviction49.2

Melia Wealth LLC

CIK 0001964047

Total reported value

$173.7M

23 stks

2026-06-30

Concentration37.5

Portfolio Stability39.1

Mrj Capital Inc

CIK 0001160099

Total reported value

$173.2M

51 stks

2021-12-31

Stale — no recent filing

Concentration12.7

Sector conviction53.8

Marshall & Sterling Wealth Advisors Inc.

CIK 0002056315

Total reported value

$168.9M

339 stks

2026-06-30

Concentration11.2

Portfolio Stability25.2

Sector conviction59.2

MFA Wealth Services

CIK 0001989379

Total reported value

$167.4M

134 stks

2026-06-30

Concentration10.0

Portfolio Stability14.8

Sector conviction52.3

Mcintyre Freedman & Flynn Investment Advisers Inc

CIK 0001015877

Total reported value

$166.8M

84 stks

2026-06-30

Concentration13.2

Portfolio Stability34.7

Sector conviction86.0

Mainstream Capital Management LLC

CIK 0002043084

Total reported value

$166.1M

90 stks

2026-06-30

Concentration13.9

Sector conviction67.0

Multicoin Capital Management, LLC

CIK 0002017172

Total reported value

$165.1M

2 stks

2026-06-30

Portfolio Stability90.4

Midwest Wealth Management Inc.

CIK 0001844894

Total reported value

$164.8M

102 stks

2022-03-31

Stale — no recent filing

Concentration5.5

Sector conviction72.2

Meadow Creek Wealth Advisors LLC

CIK 0001801107

Total reported value

$163.8M

139 stks

2026-06-30

Concentration13.1

Portfolio Stability22.1

Sector conviction48.6

Mercuria Capital Strategies, LLC

CIK 0002048079

Total reported value

$163.1M

23 stks

2026-06-30

Concentration76.1

Macroview Investment Management LLC

CIK 0001551727

Total reported value

$162.0M

106 stks

2026-06-30

Concentration10.1

Sector conviction75.5

Mendota Financial Group, LLC

CIK 0001964538

Total reported value

$161.4M

33 stks

2026-06-30

Concentration27.2

Portfolio Stability22.0

Merkkuri Wealth Advisors LLC

CIK 0002040317

Total reported value

$161.2M

81 stks

2026-06-30

Concentration16.8

Portfolio Stability35.1

Sector conviction78.1

Murphy & Mullick Capital Management Corp

CIK 0002047271

Total reported value

$161.2M

666 stks

2026-06-30

Concentration4.8

Portfolio Stability24.7

Sector conviction68.0

Mascagni Wealth Management, Inc.

CIK 0002063074

Total reported value

$161.0M

142 stks

2026-06-30

Concentration7.7

Portfolio Stability21.2

MidAtlantic Capital Management, Inc.

CIK 0002042068

Total reported value

$160.9M

86 stks

2026-06-30

Concentration13.8

Portfolio Stability14.4

Mountain Lake Investment Management LLC

CIK 0001308555

Total reported value

$160.6M

31 stks

2026-06-30

Concentration22.9

Portfolio Stability34.2

Sector conviction71.8

Marvin & Palmer Associates Inc

CIK 0000860645

Total reported value

$159.0M

28 stks

2026-06-30

Concentration19.2

Sector conviction87.5

Minerva Advisors LLC

CIK 0001541536

Total reported value

$158.3M

46 stks

2026-06-30

Concentration19.5

Portfolio Stability27.4

Mosaic Financial Group, LLC

CIK 0002011050

Total reported value

$156.4M

134 stks

2026-06-30

Concentration14.3

Portfolio Stability18.5

Sector conviction48.8

Mork Capital Management, LLC

CIK 0001626494

Total reported value

$156.3M

105 stks

2026-06-30

Concentration4.9

Portfolio Stability23.5

Sector conviction42.1

Michels Family Financial, LLC

CIK 0002053733

Total reported value

$156.0M

148 stks

2026-06-30

Concentration6.9

Portfolio Stability19.1

Sector conviction39.0

McQueen, Ball & Associates Inc.

CIK 0001663138

Total reported value

$155.7M

113 stks

2018-12-31

Stale — no recent filing

Concentration8.8

Portfolio Stability20.3

Sector conviction47.7

Morey & Quinn Wealth Partners, LLC

CIK 0002055521

Total reported value

$155.5M

143 stks

2026-06-30

Concentration9.4

Portfolio Stability14.2

Sector conviction59.7

M3 Wealth Management, LLC

CIK 0002109365

Total reported value

$154.1M

35 stks

2026-06-30

Concentration16.6

Portfolio Stability22.6

Sector conviction39.8

Mustico Financial Group, Inc.

CIK 0002034361

Total reported value

$154.0M

49 stks

2026-06-30

Concentration39.8

Portfolio Stability11.7

Maytree Asset Management Ltd

CIK 0001869683

Total reported value

$154.0M

44 stks

2026-06-30

Concentration20.9

Macco Financial Group, Inc.

CIK 0002111816

Total reported value

$153.9M

22 stks

2026-06-30

Concentration69.3

Mount Vernon Associates Inc /md/

CIK 0000799003

Total reported value

$153.4M

62 stks

2026-06-30

Concentration17.5

Portfolio Stability22.1

Sector conviction54.5

Muirfield Wealth Advisors LLC

CIK 0002014898

Total reported value

$153.2M

87 stks

2026-06-30

Concentration14.9

Portfolio Stability16.3

Sector conviction73.3

Madrid Wealth Management, LLC

CIK 0002106678

Total reported value

$152.4M

70 stks

2026-06-30

Concentration17.5

Mosaic Financial Partners, Inc.

CIK 0001513122

Total reported value

$152.4M

49 stks

2018-06-30

Stale — no recent filing

Concentration20.0

Portfolio Stability42.1

Moulton Wealth Management, Inc

CIK 0001792510

Total reported value

$152.1M

66 stks

2026-06-30

Concentration20.4

Portfolio Stability85.7

Meritech Capital Associates V L.L.C.

CIK 0001613048

Total reported value

$151.3M

2 stks

2026-06-30

Portfolio Stability10.1

Mittelman Wealth Management

CIK 0002021464

Total reported value

$151.2M

53 stks

2026-06-30

Concentration25.0

Sector conviction94.8

MJT & Associates Financial Advisory Group, Inc.

CIK 0002065777

Total reported value

$151.2M

465 stks

2026-06-30

Concentration43.9

Portfolio Stability11.7

Sector conviction45.5

Matterhorn Capital Management, LLC

CIK 0001568049

Total reported value

$150.6M

54 stks

2016-09-30

Stale — no recent filing

Concentration13.6

Portfolio Stability10.9

Sector conviction57.7

Madryn Select Opportunities, LP

CIK 0001889283

Total reported value

$150.1M

4 stks

2021-12-31

Stale — no recent filing

Morgan Creek Capital Management, LLC

CIK 0001623781

Total reported value

$148.4M

15 stks

2026-06-30

Portfolio Stability10.8