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UMPIX vs PTMC

Shared holdings
383
UMPIX covered by PTMC
61.76%
PTMC covered by UMPIX
61.76%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

UMPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2533.37%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.67%
FLEX LTD0.65%
TECHNIPFMC PLC0.59%
CURTISS WRIGHT CORPORATION0.51%●
XPO LOGISTICS INC0.50%●
UNITED THERAPEUTICS CORP DEL0.47%●
FABRINET0.47%
MASTEC INC0.47%●
NVENT ELECTRIC0.44%
TWILIO INC CLASS A0.43%●
PURE STORAGE INC CL A0.43%●
WOODWARD INC0.42%●
ENTEGRIS INC0.41%●
CARPENTER TECHNOLOGY CORP0.41%●
ATI INC0.41%●
US FOODS HOLDING CORP0.40%●
BURLINGTON STORES INC0.38%●
BWX TECHNOLOGIES INC0.38%●
ILLUMINA INC0.37%●
RB GLOBAL INC0.37%●
MKS INSTRUMENTS INC0.37%●
RELIANCE STEEL and ALUMINUM CO0.36%●
ROYAL GOLD INC0.36%●
RBC BEARINGS INC0.36%●
ITT INC0.36%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.35%●
NEXTRACKER INC CL A0.34%●
API GROUP CORP0.34%●
EAST WEST BNCRP0.33%●
TD SYNNEX CORP0.33%●
OVINTIV INC0.33%●
TALEN ENERGY CORP0.33%●
WESCO INTL0.33%●
LATTICE SEMICONDUCTOR CORP0.32%●
ALCOA CORP0.32%●
ANNALY CAPITAL MGMT INC REIT0.32%●
TTM TECHNOLOGIES INC0.31%●
PERMIAN RESOURCES CORP CL A0.31%●
WP CAREY INC0.31%●
TEMPUR SEALY INTERNATIONAL INC0.31%●
STERLING INFRASTRUCTURE INC0.30%●
CLEAN HARBORS INC0.30%●
TENET HEALTHCARE CORP0.30%●
WATSCO INC0.30%●
DICKS SPORTING GOODS INC0.29%●
JONES LANG LASALLE INC0.29%●
MUELLER INDUSTRIES INC0.29%●
DT MIDSTREAM INC0.29%●
PINNACLE FINANCIAL PARTNERS INC0.29%●

PTMC (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC10.42%
FLEX LTD0.88%
TECHNIPFMC PLC0.80%
CURTISS WRIGHT CORPORATION0.70%●
XPO LOGISTICS INC0.68%●
UNITED THERAPEUTICS CORP DEL0.65%●
FABRINET0.64%
MASTEC INC0.64%●
NVENT ELECTRIC PLC0.61%
TWILIO INC CLASS A0.59%●
PURE STORAGE INC CL A0.59%●
WOODWARD INC0.57%●
ENTEGRIS INC0.56%●
CARPENTER TECHNOLOGY CORP0.56%●
ATI INC0.56%●
US FOODS HOLDING CORP0.54%●
BURLINGTON STORES INC0.52%●
BWX TECHNOLOGIES INC0.52%●
ILLUMINA INC0.51%●
RB GLOBAL INC0.51%●
MKS INSTRUMENTS INC0.50%●
RELIANCE STEEL and ALUMINUM CO0.50%●
RBC BEARINGS INC0.50%●
ROYAL GOLD INC0.50%●
ITT INC0.48%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.48%●
NEXTRACKER INC CL A0.46%●
API GROUP CORP0.46%●
EAST WEST BNCRP0.46%●
TD SYNNEX CORP0.45%●
OVINTIV INC0.45%●
TALEN ENERGY CORP0.45%●
WESCO INTL0.44%●
LATTICE SEMICONDUCTOR CORP0.44%●
ALCOA CORP0.43%●
ANNALY CAPITAL MGMT INC REIT0.43%●
TTM TECHNOLOGIES INC0.43%●
PERMIAN RESOURCES CORP CL A0.42%●
WP CAREY INC0.42%●
TEMPUR SEALY INTERNATIONAL INC0.42%●
STERLING INFRASTRUCTURE INC0.42%●
CLEAN HARBORS INC0.41%●
TENET HEALTHCARE CORP0.41%●
WATSCO INC0.40%●
DICKS SPORTING GOODS INC0.39%●
DT MIDSTREAM INC0.39%●
MUELLER INDUSTRIES INC0.39%●
JONES LANG LASALLE INC0.39%●
PINNACLE FINANCIAL PARTNERS INC0.39%●
ONTO INNOVATION INC0.38%●

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