Index Performance
-6.03%
MCBOP
-1.76%
SP500
-0.55%
DJI
Overview
Description
Test index
- TickerMCBOP
- Inception Date01/27/2023
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| American Eagle Outfitters, Inc. (AEO) | 2.99% | $3.097B | 0.23% | 33.07% | 0.77x |
| Macy's, Inc. (M) | 2.89% | $2.996B | -9.03% | 35.78% | 0.41x |
| Costco Wholesale Corp. (COST) | 2.87% | $249.727B | 9.50% | 12.31% | 0.97x |
| Ralph Lauren Corp. (RL) | 2.85% | $4.655B | 0.40% | 64.62% | 1.47x |
| Skechers U.S.A., Inc. (SKX) | 2.84% | $6.325B | 7.75% | 50.51% | 1.20x |
| Coca-Cola Europacific Partners plc (CCEP) | 2.82% | $28.591B | 11.90% | 35.88% | 1.99x |
| Target Global Acquisition I Corp. (TGAA) | 2.82% | $0.106B | N/A | N/A | N/A |
| Ford Motor Co. (F) | 2.80% | $48.710B | 11.85% | 11.50% | 0.96x |
| Dell Technologies, Inc. (DELL) | 2.78% | $17.219B | -11.95% | 23.29% | 0.63x |
| Walmart, Inc. (WMT) | 2.77% | $435.280B | 5.74% | 24.61% | 0.78x |
| eBay, Inc. (EBAY) | 2.75% | $22.824B | 4.68% | 71.38% | 2.57x |
| Apple, Inc. (AAPL) | 2.74% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Dole Plc (DOLE) | 2.74% | $1.100B | -9.28% | 9.06% | 0.32x |
| General Mills, Inc. (GIS) | 2.74% | $37.231B | 3.97% | 37.19% | 2.59x |
| The Kroger Co. (KR) | 2.74% | $31.995B | -2.27% | 19.68% | 0.35x |
| Peloton Interactive, Inc. (PTON) | 2.73% | $1.576B | -5.39% | 28.84% | 1.53x |
| lululemon athletica, Inc. (LULU) | 2.73% | $46.037B | 18.24% | 58.69% | 5.45x |
| Spotify Technology SA (SPOT) | 2.72% | $29.248B | 13.44% | 24.05% | 2.25x |
| Verizon Communications, Inc. (VZ) | 2.71% | $136.211B | -3.53% | 47.47% | 2.44x |
| Alphabet, Inc. (GOOG) | 2.70% | $1,537.093B | 7.63% | 57.22% | 5.05x |
| Quaker Houghton (KWR) | 2.70% | $2.867B | 0.62% | 32.90% | 2.14x |
| Visa, Inc. (V) | 2.70% | $368.758B | 11.66% | 76.63% | 15.55x |
| McDonald's Corp. (MCD) | 2.70% | $192.131B | 13.62% | 56.83% | 10.99x |
| Procter & Gamble Co. (PG) | 2.68% | $347.265B | 5.32% | 48.36% | 4.93x |
| Best Buy Co., Inc. (BBY) | 2.67% | $14.880B | -7.22% | 22.95% | 0.46x |
| Microsoft Corp. (MSFT) | 2.67% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Netflix, Inc. (NFLX) | 2.66% | $167.328B | 2.72% | 42.92% | 6.45x |
| Starbucks Corp. (SBUX) | 2.66% | $104.426B | 12.51% | 23.16% | 3.85x |
| The Home Depot, Inc. (HD) | 2.65% | $301.840B | -2.00% | 31.47% | 2.45x |
| HP, Inc. (HPQ) | 2.63% | $25.339B | -7.56% | 21.17% | 0.78x |
| NIKE, Inc. (NKE) | 2.62% | $109.546B | 4.53% | 42.64% | 3.23x |
| Tyson Foods, Inc. (TSN) | 2.57% | $14.309B | -2.63% | 5.97% | 0.50x |
| Under Armour, Inc. (UA) | 2.55% | $2.534B | -2.23% | 45.95% | 0.66x |
| Tesla, Inc. (TSLA) | 2.52% | $763.346B | 47.20% | 18.19% | 9.51x |
| The Clorox Co. (CLX) | 2.47% | $15.992B | 12.10% | 42.79% | 3.06x |
| Puma Biotechnology, Inc. (PBYI) | 2.43% | $0.127B | -8.32% | 78.27% | 0.89x |
| Kirkland's, Inc. (KIRK) | 2.38% | $0.022B | -12.34% | -3.35% | 0.48x |
Market data by FactSet