Cromwell Long Short Fund

Fund Profile

Fund profile

Tickers

MFADX, MFLDX

Fund manager

Total Fund Solution

Total assets

$109.06 mm

Liabilities

$13.45 mm

Net assets

$95.61 mm

Number of holdings

132.00

132 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	7.04 mm	16.36 k shares	7.36	Common equity	Long	USA
NVDA NVIDIA Corporation	6.34 mm	52.22 k shares	6.63	Common equity	Long	USA
AAPL Apple Inc.	3.83 mm	16.43 k shares	4.01	Common equity	Long	USA
GOOG Alphabet Inc.	3.69 mm	22.25 k shares	3.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.45 mm	18.50 k shares	3.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.17 mm	10.28 k shares	2.27	Common equity	Long	USA
V Visa Inc.	2.07 mm	7.52 k shares	2.16	Common equity	Long	USA
COST Costco Wholesale Corporation	1.73 mm	1.95 k shares	1.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.66 mm	2.85 k shares	1.74	Common equity	Long	USA
MA Mastercard Incorporated	1.66 mm	3.37 k shares	1.74	Common equity	Long	USA
JNJ Johnson & Johnson	1.66 mm	10.23 k shares	1.73	Common equity	Long	USA
UNP Union Pacific Corporation	1.59 mm	6.44 k shares	1.66	Common equity	Long	USA
LRCX Lam Research Corporation	1.45 mm	1.77 k shares	1.51	Common equity	Long	USA
CL Colgate-Palmolive Company	1.38 mm	13.29 k shares	1.44	Common equity	Long	USA
Cigna Holding Co	1.30 mm	3.74 k shares	1.36	Common equity	Long	USA
ADBE Adobe Inc.	1.29 mm	2.50 k shares	1.35	Common equity	Long	USA
HD The Home Depot, Inc.	1.25 mm	3.10 k shares	1.31	Common equity	Long	USA
INTU Intuit Inc.	1.24 mm	2.00 k shares	1.30	Common equity	Long	USA
TT Trane Technologies plc	1.22 mm	3.14 k shares	1.28	Common equity	Long	Ireland
CHKP Check Point Software Technologies Ltd.	1.21 mm	6.30 k shares	1.27	Common equity	Long	Israel
ABBV AbbVie Inc.	1.19 mm	6.04 k shares	1.25	Common equity	Long	USA
CAT Caterpillar Inc.	1.19 mm	3.05 k shares	1.25	Common equity	Long	USA
META Meta Platforms, Inc.	1.18 mm	2.06 k shares	1.24	Common equity	Long	USA
PM Philip Morris International Inc.	1.16 mm	9.60 k shares	1.22	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	1.16 mm	1.16 mm shares	1.22	Short-term investment vehicle	Long	USA
HALO Halozyme Therapeutics, Inc.	1.15 mm	20.04 k shares	1.20	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.12 mm	10.04 k shares	1.17	Common equity	Long	Bermuda
AMP Ameriprise Financial, Inc.	1.09 mm	2.32 k shares	1.14	Common equity	Long	USA
MRK Merck & Co., Inc.	1.08 mm	9.55 k shares	1.13	Common equity	Long	USA
DE Deere & Company	1.08 mm	2.59 k shares	1.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.04 mm	248.00 shares	1.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.04 mm	8.34 k shares	1.09	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.02 mm	4.39 k shares	1.07	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	985.78 k	5.09 k shares	1.03	Common equity	Long	USA
NTAP NetApp, Inc.	979.80 k	7.93 k shares	1.02	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	972.48 k	2.09 k shares	1.02	Common equity	Long	USA
FTNT Fortinet, Inc.	954.87 k	12.31 k shares	1.00	Common equity	Long	USA
SHW The Sherwin-Williams Company	940.43 k	2.46 k shares	0.98	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	930.17 k	3.43 k shares	0.97	Common equity	Long	USA
CVX Chevron Corporation	923.38 k	6.27 k shares	0.97	Common equity	Long	USA
COP ConocoPhillips	914.04 k	8.68 k shares	0.96	Common equity	Long	USA
T AT&T Inc.	907.70 k	41.26 k shares	0.95	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	905.68 k	4.06 k shares	0.95	Common equity	Long	USA
NRG NRG Energy, Inc.	877.93 k	9.64 k shares	0.92	Common equity	Long	USA
TOL Toll Brothers, Inc.	868.08 k	5.62 k shares	0.91	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	843.88 k	3.52 k shares	0.88	Common equity	Long	Netherlands
EME EMCOR Group, Inc.	841.69 k	1.96 k shares	0.88	Common equity	Long	USA
VNT Vontier Corporation	829.43 k	24.58 k shares	0.87	Common equity	Long	USA
DVN Devon Energy Corporation	819.25 k	20.94 k shares	0.86	Common equity	Long	USA
VZ Verizon Communications Inc.	818.53 k	18.23 k shares	0.86	Common equity	Long	USA
DHI D.R. Horton, Inc.	811.92 k	4.26 k shares	0.85	Common equity	Long	USA
RL Ralph Lauren Corporation	789.83 k	4.07 k shares	0.83	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	789.46 k	3.43 k shares	0.83	Common equity	Long	USA
QCOM QUALCOMM Incorporated	785.63 k	4.62 k shares	0.82	Common equity	Long	USA
AZO AutoZone, Inc.	771.76 k	245.00 shares	0.81	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	765.92 k	4.85 k shares	0.80	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	755.08 k	1.54 k shares	0.79	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	727.44 k	1.18 k shares	0.76	Common equity	Long	USA
MPC Marathon Petroleum Corporation	715.01 k	4.39 k shares	0.75	Common equity	Long	USA
EOG EOG Resources, Inc.	711.52 k	5.79 k shares	0.74	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	704.20 k	1.53 k shares	0.74	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	701.55 k	3.53 k shares	0.73	Common equity	Long	USA
MS Morgan Stanley	688.19 k	6.60 k shares	0.72	Common equity	Long	USA
C Citigroup Inc.	682.90 k	10.91 k shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	656.47 k	7.83 k shares	0.69	Common equity	Long	USA
PH Parker-Hannifin Corporation	610.97 k	967.00 shares	0.64	Common equity	Long	USA
GOLD Barrick Gold Corporation	603.30 k	30.33 k shares	0.63	Common equity	Long	Canada
HIG The Hartford Financial Services Group, Inc.	588.76 k	5.01 k shares	0.62	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	587.18 k	2.96 k shares	0.61	Common equity	Long	USA
CCK Crown Holdings, Inc.	581.22 k	6.06 k shares	0.61	Common equity	Long	USA
TMUS T-Mobile US, Inc.	572.86 k	2.78 k shares	0.60	Common equity	Long	USA
CSL Carlisle Companies Incorporated	550.49 k	1.22 k shares	0.58	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	524.85 k	2.41 k shares	0.55	Common equity	Long	USA
ETR Entergy Corporation	522.75 k	3.97 k shares	0.55	Common equity	Long	USA
EG Everest Re Group, Ltd.	521.53 k	1.33 k shares	0.55	Common equity	Long	Bermuda
EA Electronic Arts Inc.	520.97 k	3.63 k shares	0.54	Common equity	Long	USA
ECL Ecolab Inc.	518.06 k	2.03 k shares	0.54	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	508.80 k	484.00 shares	0.53	Common equity	Long	USA
APH Amphenol Corporation	470.46 k	7.22 k shares	0.49	Common equity	Long	USA
VanEck Russia ETF	0.00	81.90 k shares	0.00	Common equity	Long	USA
GMK Norilskiy Nickel PAO	0.00	105.92 k shares	0.00	Common equity	Long	Russian Federation
MRNA Moderna, Inc.	-123.84 k	-1.85 k shares	-0.13	Common equity	Short	USA
WBA Walgreens Boots Alliance, Inc.	-142.28 k	-15.88 k shares	-0.15	Common equity	Short	USA
DLTR Dollar Tree, Inc.	-161.45 k	-2.30 k shares	-0.17	Common equity	Short	USA
WOLF Wolfspeed, Inc.	-181.86 k	-18.75 k shares	-0.19	Common equity	Short	USA
CXT Crane NXT, Co.	-193.40 k	-5.16 k shares	-0.20	Common equity	Short	USA
INTC Intel Corporation	-198.89 k	-8.48 k shares	-0.21	Common equity	Short	USA
BE Bloom Energy Corporation	-200.53 k	-18.99 k shares	-0.21	Common equity	Short	USA
BROS Dutch Bros Inc.	-200.89 k	-6.27 k shares	-0.21	Common equity	Short	USA
ALB Albemarle Corporation	-211.30 k	-2.23 k shares	-0.22	Common equity	Short	USA
GFS GLOBALFOUNDRIES Inc.	-212.56 k	-5.28 k shares	-0.22	Common equity	Short	USA
AFRM Affirm Holdings, Inc.	-218.10 k	-5.34 k shares	-0.23	Common equity	Short	USA
SDGR Schrödinger, Inc.	-220.08 k	-11.86 k shares	-0.23	Common equity	Short	USA
WST West Pharmaceutical Services, Inc.	-235.93 k	-786.00 shares	-0.25	Common equity	Short	USA
QSR Restaurant Brands International Inc.	-236.77 k	-3.28 k shares	-0.25	Common equity	Short	Canada
OSK Oshkosh Corporation	-238.30 k	-2.38 k shares	-0.25	Common equity	Short	USA
WBS Webster Financial Corporation	-239.34 k	-5.14 k shares	-0.25	Common equity	Short	USA
PAYC Paycom Software, Inc.	-243.36 k	-1.46 k shares	-0.25	Common equity	Short	USA
GPC Genuine Parts Company	-247.79 k	-1.77 k shares	-0.26	Common equity	Short	USA
GLOB Globant S.A.	-248.86 k	-1.26 k shares	-0.26	Common equity	Short	Uruguay
ACHC Acadia Healthcare Company, Inc.	-249.77 k	-3.94 k shares	-0.26	Common equity	Short	USA
CDW CDW Corporation	-252.32 k	-1.12 k shares	-0.26	Common equity	Short	USA
HSIC Henry Schein, Inc.	-254.35 k	-3.49 k shares	-0.27	Common equity	Short	USA
WDC Western Digital Corporation	-256.22 k	-3.75 k shares	-0.27	Common equity	Short	USA
SOFI SoFi Technologies, Inc.	-258.06 k	-32.83 k shares	-0.27	Common equity	Short	USA
WMG Warner Music Group Corp.	-258.66 k	-8.26 k shares	-0.27	Common equity	Short	USA
CCI Crown Castle Inc.	-262.17 k	-2.21 k shares	-0.27	Common equity	Short	USA
DKNG DraftKings Inc.	-262.40 k	-6.69 k shares	-0.27	Common equity	Short	USA
CZR Caesars Entertainment, Inc.	-263.30 k	-6.31 k shares	-0.28	Common equity	Short	USA
CNH CNH Industrial N.V.	-268.39 k	-24.18 k shares	-0.28	Common equity	Short	UK
BRKR Bruker Corporation	-269.06 k	-3.90 k shares	-0.28	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-270.19 k	-2.18 k shares	-0.28	Common equity	Short	USA
TOST Toast, Inc.	-270.28 k	-9.55 k shares	-0.28	Common equity	Short	USA
SJM The J. M. Smucker Company	-271.63 k	-2.24 k shares	-0.28	Common equity	Short	USA
DAY Dayforce Inc	-272.38 k	-4.45 k shares	-0.28	Common equity	Short	USA
COLD Americold Realty Trust, Inc.	-272.69 k	-9.65 k shares	-0.29	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-273.00 k	-1.81 k shares	-0.29	Common equity	Short	USA
EQT EQT Corporation	-275.31 k	-7.51 k shares	-0.29	Common equity	Short	USA
American Airlines Group, Inc.	-275.54 k	-24.51 k shares	-0.29	Common equity	Short	USA
LVS Las Vegas Sands Corp.	-290.06 k	-5.76 k shares	-0.30	Common equity	Short	USA
AVTR Avantor, Inc.	-290.42 k	-11.23 k shares	-0.30	Common equity	Short	USA
AA Alcoa Corporation	-292.55 k	-7.58 k shares	-0.31	Common equity	Short	USA
NCLH Norwegian Cruise Line Holdings Ltd.	-296.49 k	-14.46 k shares	-0.31	Common equity	Short	USA
SHAK Shake Shack Inc.	-310.15 k	-3.01 k shares	-0.32	Common equity	Short	USA
ZBRA Zebra Technologies Corporation	-311.44 k	-841.00 shares	-0.33	Common equity	Short	USA
CLX The Clorox Company	-312.79 k	-1.92 k shares	-0.33	Common equity	Short	USA
LAD Lithia Motors, Inc.	-316.05 k	-995.00 shares	-0.33	Common equity	Short	USA
MKTX MarketAxess Holdings Inc.	-333.06 k	-1.30 k shares	-0.35	Common equity	Short	USA
ZG Zillow Group Inc.	-334.77 k	-5.24 k shares	-0.35	Common equity	Short	USA
DUOL Duolingo, Inc.	-337.30 k	-1.20 k shares	-0.35	Common equity	Short	USA
FBIN Fortune Brands Innovations, Inc.	-341.56 k	-3.82 k shares	-0.36	Common equity	Short	USA
LBRDK Liberty Broadband Corporation	-416.05 k	-5.38 k shares	-0.44	Common equity	Short	USA