Frontier MFG Global Plus Fund

Fund Profile

Fund profile

Tickers

FMGPX, FMPSX

Fund manager

Frontier Funds, Inc.

Total assets

$11.32 mm

Liabilities

$41.87 k

Net assets

$11.28 mm

Number of holdings

34.00

34 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	522.98 k	1.81 k shares	4.64	Common equity	Long	USA
V Visa Inc.	484.74 k	2.15 k shares	4.30	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	466.32 k	466.32 k shares	4.13	Short-term investment vehicle	Long	USA
ASML ASML Holding N.V.	461.34 k	677.00 shares	4.09	Common equity	Long	Netherlands
INTU Intuit Inc.	444.94 k	998.00 shares	3.94	Common equity	Long	USA
SAP SAP SE	424.78 k	3.36 k shares	3.76	Common equity	Long	Germany
ICE Intercontinental Exchange, Inc.	419.98 k	4.03 k shares	3.72	Common equity	Long	USA
MA Mastercard Incorporated	418.65 k	1.15 k shares	3.71	Common equity	Long	USA
YUM Yum! Brands, Inc.	411.30 k	3.11 k shares	3.65	Common equity	Long	USA
Nestle SA	385.18 k	3.16 k shares	3.41	Common equity	Long	Switzerland
MC Moelis & Company	383.69 k	418.00 shares	3.40	Common equity	Long	France
CMG Chipotle Mexican Grill, Inc.	379.24 k	222.00 shares	3.36	Common equity	Long	USA
Diageo PLC	376.27 k	8.43 k shares	3.33	Common equity	Long	UK
MCD McDonald's Corporation	365.17 k	1.31 k shares	3.24	Common equity	Long	USA
GOOG Alphabet Inc.	352.35 k	3.39 k shares	3.12	Common equity	Long	USA
RKT Rocket Companies, Inc.	349.35 k	4.59 k shares	3.10	Common equity	Long	UK
LOW Lowe's Companies, Inc.	346.95 k	1.74 k shares	3.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	334.04 k	3.23 k shares	2.96	Common equity	Long	USA
AAPL Apple Inc.	328.32 k	1.99 k shares	2.91	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	322.78 k	683.00 shares	2.86	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	299.46 k	9.19 k shares	2.65	Common equity	Long	Canada
HCA HCA Healthcare, Inc.	273.96 k	1.04 k shares	2.43	Common equity	Long	USA
Novartis AG	266.09 k	2.90 k shares	2.36	Common equity	Long	Switzerland
USB U.S. Bancorp	208.87 k	5.79 k shares	1.85	Common equity	Long	USA
TT Trane Technologies plc	206.24 k	1.12 k shares	1.83	Common equity	Long	Ireland
AIA Group Ltd	200.70 k	19.14 k shares	1.78	Common equity	Long	Hong Kong
OR Osisko Gold Royalties Ltd	198.40 k	444.00 shares	1.76	Common equity	Long	France
WEC WEC Energy Group, Inc.	192.14 k	2.03 k shares	1.70	Common equity	Long	USA
XEL Xcel Energy Inc.	185.93 k	2.76 k shares	1.65	Common equity	Long	USA
PEP PepsiCo, Inc.	157.51 k	864.00 shares	1.40	Common equity	Long	USA
Safran SA	154.70 k	1.05 k shares	1.37	Common equity	Long	France
ES Eversource Energy	153.86 k	1.97 k shares	1.36	Common equity	Long	USA
GOOG Alphabet Inc.	137.03 k	1.32 k shares	1.21	Common equity	Long	USA
AMS American Shared Hospital Services	8.86 k	132.00 shares	0.08	Common equity	Long	Spain