Muirfield Fund (FLMIX) is an MF managed by Independent / Boutique. Its largest position is MEEDER GOVERNMENT MONEY MARKET (MDFXX), representing 31.39% of fund assets.
Muirfield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MEEDER GOVERNMENT MONEY MARKET
|
31.39% | $350,311,371.50 | 350,311,372 |
|
-
NVIDIA CORP
|
5.01% | $55,861,192.00 | 320,305 |
|
-
Apple Inc.
|
4.75% | $53,055,053.29 | 209,051 |
|
-
MICROSOFT CORP
|
4.21% | $46,987,899.12 | 126,936 |
|
-
Alphabet Inc.
|
4.20% | $46,926,566.82 | 163,587 |
|
-
Mastercard Inc
|
2.15% | $23,993,673.20 | 48,020 |
|
-
Meta Platforms, Inc.
|
1.94% | $21,603,056.67 | 37,759 |
|
-
GENERAL DYNAMICS CORP
|
1.87% | $20,888,712.42 | 60,861 |
|
-
BERKSHIRE HATHAWAY INC
|
1.86% | $20,720,128.80 | 43,239 |
|
-
JOHNSON & JOHNSON
|
1.45% | $16,133,040.00 | 66,000 |
|
-
ELI LILLY & Co
|
1.13% | $12,622,923.48 | 13,724 |
|
-
Broadcom Inc.
|
1.10% | $12,306,736.62 | 39,762 |
|
-
Bank of New York Mellon Corp
|
1.01% | $11,274,832.46 | 95,042 |
|
-
CHEVRON CORP
|
0.99% | $11,011,424.90 | 53,221 |
|
-
GILEAD SCIENCES, INC.
|
0.89% | $9,940,843.99 | 71,327 |
|
-
AMGEN INC
|
0.89% | $9,896,484.95 | 28,127 |
|
-
ExxonMobil Holdings Corp
|
0.86% | $9,585,281.02 | 56,497 |
|
-
JACK HENRY & ASSOCIATES INC
|
0.82% | $9,165,213.72 | 57,993 |
|
-
MICRON TECHNOLOGY INC
|
0.80% | $8,952,422.16 | 26,499 |
|
-
TJX COMPANIES INC /DE/
|
0.79% | $8,795,317.80 | 55,074 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.76% | $8,433,850.88 | 12,362 |
|
-
SIMON PROPERTY GROUP INC.
|
0.72% | $8,031,422.21 | 43,057 |
|
-
AbbVie Inc.
|
0.67% | $7,470,998.99 | 34,351 |
|
-
LOCKHEED MARTIN CORP
|
0.65% | $7,290,756.57 | 12,063 |
|
-
TEXAS INSTRUMENTS INC
|
0.65% | $7,215,601.38 | 37,167 |
|
-
QUALCOMM INC/DE
|
0.63% | $7,079,809.28 | 54,976 |
|
-
SUN COMMUNITIES INC
|
0.63% | $6,999,849.12 | 55,572 |
|
-
CATERPILLAR INC
|
0.61% | $6,782,796.04 | 9,574 |
|
-
AMERIPRISE FINANCIAL INC
|
0.58% | $6,508,682.40 | 14,646 |
|
-
GE Vernova Inc.
|
0.57% | $6,350,347.50 | 7,275 |
|
-
RALPH LAUREN CORP
|
0.57% | $6,322,536.20 | 18,380 |
|
-
FEDEX CORP
|
0.55% | $6,129,857.80 | 17,210 |
|
-
ALLSTATE CORP
|
0.54% | $6,037,118.78 | 29,117 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $5,989,186.17 | 17,523 |
|
-
CISCO SYSTEMS, INC.
|
0.52% | $5,854,165.50 | 75,450 |
|
-
Motorola Solutions, Inc.
|
0.52% | $5,839,066.35 | 13,455 |
|
-
TAPESTRY, INC.
|
0.51% | $5,664,578.73 | 40,143 |
|
-
AMPHENOL CORP /DE/
|
0.50% | $5,581,890.30 | 44,178 |
|
-
Merck & Co., Inc.
|
0.49% | $5,458,279.04 | 45,376 |
|
-
PHOTRONICS INC
|
0.48% | $5,366,165.13 | 132,793 |
|
-
Intercontinental Exchange, Inc.
|
0.48% | $5,352,238.40 | 34,030 |
|
-
NEWMONT Corp /DE/
|
0.48% | $5,305,440.75 | 49,011 |
|
-
BOYD GAMING CORP
|
0.45% | $5,000,817.36 | 60,852 |
|
-
United Airlines Holdings, Inc.
|
0.43% | $4,821,797.97 | 52,371 |
|
-
ANALOG DEVICES INC
|
0.43% | $4,820,139.14 | 15,151 |
|
-
CASEYS GENERAL STORES INC
|
0.42% | $4,680,867.66 | 6,431 |
|
-
ROCKWELL AUTOMATION, INC
|
0.42% | $4,678,359.68 | 13,036 |
|
-
DELTA AIR LINES, INC.
|
0.41% | $4,617,301.92 | 69,454 |
|
-
Morningstar, Inc.
|
0.40% | $4,500,111.00 | 26,620 |
|
-
EQUIFAX INC
|
0.39% | $4,344,188.75 | 24,125 |
Advertisement (320x50)