Minutemen Equity Fund
PORTFOLIO
Check out our current allocation of investment across our sectors of coverage at the end of the Fall 2022 semester below.
Cash - 8%
(GOOG)
(AAPL)
(ARRY)
(AZPN)
(AY)
(CG)
(DKS)
(LOCO)
(EHC)
(ES)
(FMC)
(FOXF)
(GLPI)
(GNTX)
(GOOD)
(HOLX)
(ICE)
(JNJ)
(JNPR)
(MTZ)
(OSIS)
(OUT)
(PKI)
(QLYS)
(RS)
(SRE)
(SCI)
(SHW)
(SWX)
(SWK)
(SUM)
(TFX)
(TJX)
(VRNT)
(VST)
(WAL)
Alphabet
Apple
Array Technologies
Aspen Technology Inc
Atlantica Sustainable Infrastructure
Carlyle Group
Dick’s Sporting Goods
El Pollo Loco Holdings
Encompass Health
Eversource Energy
FMC Corporation
Fox Factory Holding Corp
Gaming & Leisure Properties
Gentex Corporation
Gladstone Commercial
Hologic, Inc
Intercontinental Exchange
Johnson & Johnson
Juniper Networks
Mastec, Inc
OSI Systems Inc
Outfront Media
PerkinElmer, Inc
Qualys, Inc
Reliance Steel & Aluminum Co.
Sempra Energy
Service Corporation International
Sherwin Williams
Southwest Gas
Stanley Black & Decker
Summit Materials, Inc
Teleflex
TJX Companies
Verint Systems
Vistra Corp
Western Alliance Bancorporation
Basic Materials - 9%
Consumer - 17%
Energy - 5%
Financials - 5%
Healthcare - 13%
Industrials - 9%
REITs - 10%
TMT - 16%
Utilities - 7%
