Basic Stats
| Portfolio Value | $ 75,534,638 |
| Current Positions | 138 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MFADX - Cromwell Marketfield L/S Fund Investor Class has disclosed 138 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 75,534,638 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MFADX - Cromwell Marketfield L/S Fund Investor Class’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) . MFADX - Cromwell Marketfield L/S Fund Investor Class’s new positions include Danaher Corporation (US:DHR) , Roper Technologies, Inc. (US:ROP) , Zimmer Biomet Holdings, Inc. (US:ZBH) , Vaxcyte, Inc. (US:PCVX) , and Dow Inc. (US:DOW) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 6.62 | 7.4522 | 2.4686 | |
| 0.00 | 2.29 | 2.5814 | 1.2267 | |
| 0.01 | 6.39 | 7.1988 | 1.1164 | |
| 0.01 | 1.55 | 1.7431 | 0.6673 | |
| 0.00 | 1.10 | 1.2354 | 0.6392 | |
| 0.00 | 1.37 | 1.5381 | 0.5682 | |
| 0.00 | 0.45 | 0.5064 | 0.5064 | |
| 0.00 | 0.41 | 0.4648 | 0.4648 | |
| 0.02 | 1.72 | 1.9428 | 0.4364 | |
| 0.01 | 2.77 | 3.1231 | 0.3797 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.31 | 0.31 | 0.3510 | -0.8911 | |
| 0.02 | 3.18 | 3.5841 | -0.6850 | |
| 0.00 | 0.70 | 0.7853 | -0.6551 | |
| 0.00 | 0.85 | 0.9572 | -0.4282 | |
| 0.01 | 1.00 | 1.1208 | -0.3590 | |
| 0.02 | 3.25 | 3.6661 | -0.3571 | |
| 0.01 | 1.30 | 1.4693 | -0.3069 | |
| -0.02 | -0.26 | -0.2877 | -0.2877 | |
| -0.01 | -0.24 | -0.2671 | -0.2671 | |
| -0.00 | -0.24 | -0.2657 | -0.2657 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.04 | 6.50 | 6.62 | 55.27 | 7.4522 | 2.4686 | |||
| MSFT / Microsoft Corporation | 0.01 | -7.27 | 6.39 | 22.88 | 7.1988 | 1.1164 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -5.38 | 3.63 | 9.09 | 4.0838 | 0.1979 | |||
| GOOGL / Alphabet Inc. | 0.02 | -16.99 | 3.25 | -5.41 | 3.6661 | -0.3571 | |||
| AAPL / Apple Inc. | 0.02 | -5.63 | 3.18 | -12.85 | 3.5841 | -0.6850 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 2.77 | 18.16 | 3.1231 | 0.3797 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.67 | 1.33 | 3.0066 | -0.0745 | |||
| META / Meta Platforms, Inc. | 0.00 | 54.48 | 2.29 | 97.84 | 2.5814 | 1.2267 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.89 | 2.55 | 2.1324 | -0.0270 | |||
| LRCX / Lam Research Corporation | 0.02 | 0.00 | 1.72 | 33.85 | 1.9428 | 0.4364 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.58 | 28.36 | 1.7743 | 0.3383 | |||
| NRG / NRG Energy, Inc. | 0.01 | 0.00 | 1.55 | 68.34 | 1.7431 | 0.6673 | |||
| PM / Philip Morris International Inc. | 0.01 | -16.56 | 1.46 | -4.27 | 1.6426 | -0.1386 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 0.00 | 1.39 | -2.93 | 1.5695 | -0.1091 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.37 | 64.66 | 1.5381 | 0.5682 | |||
| JNJ / Johnson & Johnson | 0.01 | -6.76 | 1.30 | -14.10 | 1.4693 | -0.3069 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 1.30 | 9.79 | 1.4662 | 0.0802 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -11.29 | 1.27 | 11.47 | 1.4346 | 0.0985 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 1.24 | 10.23 | 1.3965 | 0.0815 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 16.18 | 1.21 | 40.30 | 1.3612 | 0.3539 | |||
| CL / Colgate-Palmolive Company | 0.01 | 12.57 | 1.19 | 9.14 | 1.3459 | 0.0664 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.17 | 0.95 | 1.3191 | -0.0385 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 0.00 | 1.17 | 7.16 | 1.3161 | 0.0408 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.14 | 0.09 | 1.2785 | -0.0483 | |||
| UNP / Union Pacific Corporation | 0.00 | -10.26 | 1.11 | -12.57 | 1.2540 | -0.2355 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 68.45 | 1.10 | 115.32 | 1.2354 | 0.6392 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.10 | 17.74 | 1.2335 | 0.1456 | |||
| AME / AMETEK, Inc. | 0.01 | 40.53 | 1.07 | 47.66 | 1.2085 | 0.3592 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 20.63 | 1.03 | 9.98 | 1.1550 | 0.0652 | |||
| ABBV / AbbVie Inc. | 0.01 | -11.24 | 1.00 | -21.34 | 1.1208 | -0.3590 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.98 | 1.56 | 1.1023 | -0.0239 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.96 | 14.63 | 1.0859 | 0.1023 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.95 | 29.16 | 1.0688 | 0.2095 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.94 | 3.17 | 1.0627 | -0.0068 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.93 | 20.65 | 1.0475 | 0.1468 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.91 | -5.39 | 1.0292 | -0.0995 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.91 | 17.07 | 1.0275 | 0.1161 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.91 | -2.68 | 1.0244 | -0.0679 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.91 | -10.75 | 1.0203 | -0.1654 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 0.90 | -14.41 | 1.0112 | -0.2153 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.87 | -1.03 | 0.9778 | -0.0481 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 20.42 | 0.85 | -28.29 | 0.9572 | -0.4282 | |||
| DE / Deere & Company | 0.00 | -10.81 | 0.85 | -3.31 | 0.9542 | -0.0711 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.84 | 44.81 | 0.9435 | 0.2666 | |||
| RL / Ralph Lauren Corporation | 0.00 | -27.25 | 0.81 | -9.68 | 0.9157 | -0.1359 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.79 | -4.60 | 0.8883 | -0.0785 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.78 | -14.49 | 0.8776 | -0.1886 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.73 | 14.08 | 0.8212 | 0.0734 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.71 | 50.53 | 0.8031 | 0.2493 | |||
| CI / The Cigna Group | 0.00 | -43.67 | 0.70 | -43.38 | 0.7853 | -0.6551 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 0.69 | -6.74 | 0.7798 | -0.0882 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.68 | 14.99 | 0.7608 | 0.0734 | |||
| COST / Costco Wholesale Corporation | 0.00 | -21.12 | 0.67 | -17.41 | 0.7538 | -0.1941 | |||
| DVN / Devon Energy Corporation | 0.02 | 0.00 | 0.67 | -14.94 | 0.7503 | -0.1655 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.66 | -2.80 | 0.7437 | -0.0504 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.65 | -18.46 | 0.7266 | -0.1992 | |||
| T / AT&T Inc. | 0.02 | 0.00 | 0.63 | 2.29 | 0.7055 | -0.0102 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 0.62 | 15.34 | 0.7031 | 0.0704 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -21.36 | 0.60 | -9.58 | 0.6805 | -0.1010 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.00 | 0.59 | -6.61 | 0.6683 | -0.0746 | |||
| TT / Trane Technologies plc | 0.00 | -32.37 | 0.55 | -12.14 | 0.6198 | -0.1130 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.55 | 6.23 | 0.6158 | 0.0143 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.51 | 8.28 | 0.5746 | 0.0227 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 31.44 | 0.50 | -0.20 | 0.5593 | -0.0228 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.48 | -2.04 | 0.5404 | -0.0315 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.46 | 9.86 | 0.5148 | 0.0274 | |||
| DHR / Danaher Corporation | 0.00 | 0.45 | 0.5064 | 0.5064 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.43 | 12.73 | 0.4889 | 0.0377 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.43 | 1.43 | 0.4788 | -0.0114 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 25.03 | 0.42 | -6.01 | 0.4759 | -0.0496 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.42 | 8.53 | 0.4733 | 0.0205 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.41 | 0.4648 | 0.4648 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.31 | -70.66 | 0.31 | -70.72 | 0.3510 | -0.8911 | |||
| RSX / VanEck ETF Trust - VanEck Russia ETF | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2103 | ||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2309 | ||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2204 | ||||
| ATI / ATI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2588 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2503 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.2589 | ||||
| BKD / Bruker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1902 | ||||
| BKD / Bruker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1902 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2621 | ||||
| SDGR / Schrödinger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2201 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.01 | 191.78 | -0.10 | -21.97 | -0.1169 | 0.0383 | ||
| BHVN / Biohaven Ltd. | Short | -0.01 | 52.82 | -0.13 | -10.27 | -0.1484 | 0.0234 | ||
| ALB / Albemarle Corporation | Short | -0.00 | -0.00 | -0.14 | -13.12 | -0.1575 | 0.0304 | ||
| FIVN / Five9, Inc. | Short | -0.01 | -0.00 | -0.15 | -2.60 | -0.1699 | 0.0109 | ||
| AVTR / Avantor, Inc. | Short | -0.01 | -0.00 | -0.15 | -16.57 | -0.1702 | 0.0426 | ||
| COLD / Americold Realty Trust, Inc. | Short | -0.01 | -0.00 | -0.16 | -22.71 | -0.1807 | 0.0614 | ||
| AA / Alcoa Corporation | Short | -0.01 | -0.00 | -0.16 | -2.99 | -0.1827 | 0.0133 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | -0.00 | -0.17 | -5.71 | -0.1862 | 0.0186 | ||
| AI / C3.ai, Inc. | Short | -0.01 | -0.00 | -0.17 | 16.78 | -0.1884 | -0.0208 | ||
| CPB / The Campbell's Company | Short | -0.01 | -0.00 | -0.17 | -23.39 | -0.1889 | 0.0665 | ||
| DAY / Dayforce Inc. | Short | -0.00 | -0.00 | -0.17 | -5.06 | -0.1910 | 0.0178 | ||
| ZBH / Zimmer Biomet Holdings, Inc. | Short | -0.00 | -0.17 | -0.1954 | -0.1954 | ||||
| WMG / Warner Music Group Corp. | Short | -0.01 | -0.00 | -0.18 | -13.17 | -0.2009 | 0.0391 | ||
| CZR / Caesars Entertainment, Inc. | Short | -0.01 | -0.00 | -0.18 | 14.01 | -0.2017 | -0.0173 | ||
| OKE / ONEOK, Inc. | Short | -0.00 | -0.00 | -0.18 | -17.89 | -0.2026 | 0.0531 | ||
| BAX / Baxter International Inc. | Short | -0.01 | -0.00 | -0.18 | -11.76 | -0.2033 | 0.0353 | ||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.18 | -3.72 | -0.2044 | 0.0161 | ||
| STZ / Constellation Brands, Inc. | Short | -0.00 | -12.54 | -0.18 | -22.55 | -0.2058 | 0.0698 | ||
| NSIT / Insight Enterprises, Inc. | Short | -0.00 | -0.00 | -0.19 | -8.33 | -0.2117 | 0.0270 | ||
| PCVX / Vaxcyte, Inc. | Short | -0.01 | -0.19 | -0.2153 | -0.2153 | ||||
| TREX / Trex Company, Inc. | Short | -0.00 | -0.00 | -0.19 | -6.34 | -0.2164 | 0.0236 | ||
| SNAP / Snap Inc. | Short | -0.02 | -0.00 | -0.20 | 0.00 | -0.2210 | 0.0090 | ||
| CDW / CDW Corporation | Short | -0.00 | -0.00 | -0.20 | 11.80 | -0.2243 | -0.0153 | ||
| DOW / Dow Inc. | Short | -0.01 | -0.20 | -0.2255 | -0.2255 | ||||
| DKS / DICK'S Sporting Goods, Inc. | Short | -0.00 | -0.00 | -0.20 | -1.95 | -0.2273 | 0.0132 | ||
| BRBR / BellRing Brands, Inc. | Short | -0.00 | -0.20 | -0.2274 | -0.2274 | ||||
| INVH / Invitation Homes Inc. | Short | -0.01 | -13.73 | -0.20 | -18.80 | -0.2287 | 0.0637 | ||
| IONQ / IonQ, Inc. | Short | -0.00 | -19.33 | -0.21 | 57.69 | -0.2310 | -0.0783 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Short | -0.01 | -12.43 | -0.21 | -4.61 | -0.2342 | 0.0204 | ||
| EFX / Equifax Inc. | Short | -0.00 | -13.48 | -0.21 | -7.56 | -0.2343 | 0.0297 | ||
| LINE / Lineage, Inc. | Short | -0.00 | -0.21 | -0.2347 | -0.2347 | ||||
| GPC / Genuine Parts Company | Short | -0.00 | -0.00 | -0.21 | 1.95 | -0.2362 | 0.0046 | ||
| Smurfit WestRock PLC / EC (IE00028FXN24) | Short | -0.00 | -0.21 | -0.2370 | -0.2370 | ||||
| Z / Zillow Group, Inc. | Short | -0.00 | -0.00 | -0.21 | 1.91 | -0.2410 | 0.0039 | ||
| MRNA / Moderna, Inc. | Short | -0.01 | 84.63 | -0.21 | 79.83 | -0.2415 | -0.1020 | ||
| FLO / Flowers Foods, Inc. | Short | -0.01 | -0.22 | -0.2423 | -0.2423 | ||||
| OSCR / Oscar Health, Inc. | Short | -0.01 | -24.55 | -0.22 | 23.43 | -0.2434 | -0.0386 | ||
| IR / Ingersoll Rand Inc. | Short | -0.00 | -0.00 | -0.22 | 3.85 | -0.2438 | -0.0003 | ||
| FTAI / FTAI Aviation Ltd. | Short | -0.00 | -0.00 | -0.22 | 3.35 | -0.2443 | 0.0005 | ||
| CAVA / CAVA Group, Inc. | Short | -0.00 | -0.22 | -0.2445 | -0.2445 | ||||
| LNW / Light & Wonder, Inc. | Short | -0.00 | -0.00 | -0.22 | 11.28 | -0.2447 | -0.0161 | ||
| FCN / FTI Consulting, Inc. | Short | -0.00 | -0.22 | -0.2448 | -0.2448 | ||||
| QSR / Restaurant Brands International Inc. | Short | -0.00 | -0.00 | -0.22 | -0.46 | -0.2451 | 0.0107 | ||
| WSO / Watsco, Inc. | Short | -0.00 | -0.22 | -0.2462 | -0.2462 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | Short | -0.00 | -0.22 | -0.2468 | -0.2468 | ||||
| PCOR / Procore Technologies, Inc. | Short | -0.00 | -0.22 | -0.2499 | -0.2499 | ||||
| ES / Eversource Energy | Short | -0.00 | -0.22 | -0.2509 | -0.2509 | ||||
| HLNE / Hamilton Lane Incorporated | Short | -0.00 | -0.22 | -0.2513 | -0.2513 | ||||
| NOC / Northrop Grumman Corporation | Short | -0.00 | -0.22 | -0.2517 | -0.2517 | ||||
| ACLX / Arcellx, Inc. | Short | -0.00 | -0.22 | -0.2527 | -0.2527 | ||||
| FNF / Fidelity National Financial, Inc. | Short | -0.00 | -0.22 | -0.2531 | -0.2531 | ||||
| WMS / Advanced Drainage Systems, Inc. | Short | -0.00 | -0.00 | -0.23 | 5.63 | -0.2543 | -0.0046 | ||
| BALL / Ball Corporation | Short | -0.00 | -13.70 | -0.23 | -7.00 | -0.2548 | 0.0297 | ||
| TWST / Twist Bioscience Corporation | Short | -0.01 | -0.23 | -0.2571 | -0.2571 | ||||
| HUBB / Hubbell Incorporated | Short | -0.00 | -0.23 | -0.2585 | -0.2585 | ||||
| HGV / Hilton Grand Vacations Inc. | Short | -0.01 | -0.00 | -0.23 | 10.95 | -0.2630 | -0.0170 | ||
| BE / Bloom Energy Corporation | Short | -0.01 | -0.00 | -0.24 | 21.76 | -0.2653 | -0.0389 | ||
| ARES / Ares Management Corporation | Short | -0.00 | -0.24 | -0.2657 | -0.2657 | ||||
| AMTM / Amentum Holdings, Inc. | Short | -0.01 | -0.24 | -0.2671 | -0.2671 | ||||
| ORCL / Oracle Corporation | Short | -0.00 | -21.30 | -0.24 | 23.08 | -0.2711 | -0.0424 | ||
| SIRI / Sirius XM Holdings Inc. | Short | -0.01 | -0.00 | -0.24 | 2.12 | -0.2719 | 0.0052 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | -12.19 | -0.24 | 21.61 | -0.2728 | -0.0393 | ||
| COIN / Coinbase Global, Inc. | Short | -0.00 | -13.30 | -0.25 | 76.98 | -0.2779 | -0.1144 | ||
| JOBY / Joby Aviation, Inc. | Short | -0.02 | -0.26 | -0.2877 | -0.2877 | ||||
| DELL / Dell Technologies Inc. | Short | -0.00 | -0.00 | -0.26 | 34.74 | -0.2887 | -0.0659 |
