Cromwell Long Short Fund (MFLDX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 18.59% of fund assets.
Cromwell Long Short Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFLDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TRSY OBLIG CASH M
|
18.59% | $15,773,890.46 | 15,773,890 |
|
-
NVIDIA CORP
|
7.63% | $6,472,681.60 | 37,114 |
|
-
Alphabet Inc.
|
5.31% | $4,506,352.76 | 15,671 |
|
-
MICROSOFT CORP
|
5.07% | $4,305,077.10 | 11,630 |
|
-
Apple Inc.
|
4.29% | $3,640,109.97 | 14,343 |
|
-
AMAZON COM INC
|
3.67% | $3,117,177.09 | 14,967 |
|
-
JPMORGAN CHASE & CO
|
3.11% | $2,636,850.24 | 8,964 |
|
-
JOHNSON & JOHNSON
|
2.39% | $2,030,074.20 | 8,305 |
|
-
Broadcom Inc.
|
2.39% | $2,027,290.50 | 6,550 |
|
-
VISA INC.
|
2.10% | $1,780,495.84 | 5,891 |
|
-
Mastercard Inc
|
1.98% | $1,683,354.54 | 3,369 |
|
-
CATERPILLAR INC
|
1.86% | $1,574,906.58 | 2,223 |
|
-
LAM RESEARCH CORP
|
1.61% | $1,364,646.42 | 6,387 |
|
-
NRG ENERGY, INC.
|
1.58% | $1,340,834.50 | 9,175 |
|
-
Philip Morris International Inc.
|
1.56% | $1,323,877.38 | 8,007 |
|
-
CHEVRON CORP
|
1.53% | $1,297,263.00 | 6,270 |
|
-
AMETEK INC/
|
1.50% | $1,270,940.44 | 5,929 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $1,193,872.47 | 3,493 |
|
-
AbbVie Inc.
|
1.37% | $1,165,963.89 | 5,361 |
|
-
CONOCOPHILLIPS
|
1.35% | $1,146,024.00 | 8,682 |
|
-
UNION PACIFIC CORP
|
1.29% | $1,095,429.30 | 4,515 |
|
-
GILEAD SCIENCES, INC.
|
1.29% | $1,091,267.10 | 7,830 |
|
-
MORGAN STANLEY
|
1.22% | $1,033,993.31 | 6,283 |
|
-
COLGATE PALMOLIVE CO
|
1.15% | $979,889.31 | 11,497 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.14% | $967,356.72 | 3,646 |
|
-
EMCOR Group, Inc.
|
1.14% | $967,186.10 | 1,310 |
|
-
RALPH LAUREN CORP
|
1.14% | $966,955.89 | 2,811 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.14% | $963,355.64 | 10,036 |
|
-
Hilton Worldwide Holdings Inc.
|
1.11% | $945,384.72 | 3,109 |
|
-
DEVON ENERGY CORP/DE
|
1.09% | $925,032.56 | 18,383 |
|
-
VERIZON COMMUNICATIONS INC
|
1.08% | $914,945.20 | 18,226 |
|
-
AMPHENOL CORP /DE/
|
1.08% | $912,247.00 | 7,220 |
|
-
Parker-Hannifin Corp
|
1.02% | $865,697.08 | 967 |
|
-
INTUIT INC.
|
1.02% | $864,760.00 | 2,000 |
|
-
Booking Holdings Inc.
|
1.02% | $863,115.60 | 205 |
|
-
CBRE GROUP, INC.
|
1.01% | $858,680.94 | 6,339 |
|
-
IDEXX LABORATORIES INC /DE
|
1.00% | $845,082.56 | 1,504 |
|
-
Marathon Petroleum Corp
|
0.99% | $837,537.40 | 3,430 |
|
-
EOG RESOURCES INC
|
0.99% | $836,771.16 | 5,788 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.92% | $782,024.23 | 1,591 |
|
-
KLA CORP
|
0.91% | $773,015.25 | 525 |
|
-
ENTERGY CORP /DE/
|
0.91% | $768,205.32 | 6,837 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.82% | $693,811.35 | 2,053 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.79% | $673,586.68 | 676 |
|
-
ELI LILLY & Co
|
0.78% | $657,635.55 | 715 |
|
-
Vertiv Holdings Co
|
0.77% | $654,013.80 | 2,610 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.77% | $650,653.20 | 10,728 |
|
-
RBC Bearings INC
|
0.74% | $629,476.08 | 1,159 |
|
-
Meta Platforms, Inc.
|
0.74% | $629,343.00 | 1,100 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.74% | $628,863.30 | 1,822 |
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