Index Performance
+6.54%
MCBOP
+7.26%
DIA
+6.42%
SPY
Overview
Description
Test index
- TickerMCBOP
- Inception Date01/27/2023
- WeightingEqual
- # of holdings35
What's inside?
Holdings
All holdings as of November 7, 2025
CSV download
| Puma Biotechnology, Inc. (PBYI) | 3.91% | $246.82M | 11.37% | 76.54% | 0.52 |
| Macy's, Inc. (M) | 3.39% | $5.47B | -1.90% | 41.99% | 0.36 |
| Ford Motor Co. (F) | 3.28% | $52.28B | 9.39% | 8.94% | 0.90 |
| Dell Technologies, Inc. (DELL) | 3.22% | $100.30B | 19.68% | 18.61% | 1.07 |
| Best Buy Co., Inc. (BBY) | 3.20% | $16.53B | 1.61% | 23.20% | 0.38 |
| Alphabet, Inc. (GOOG) | 3.16% | $3.44T | 16.21% | 59.66% | 7.56 |
| Apple, Inc. (AAPL) | 3.16% | $3.99T | 6.43% | 46.91% | 9.35 |
| Ralph Lauren Corp. (RL) | 3.01% | $19.09B | 16.49% | 65.37% | N/A |
| Coca-Cola Europacific Partners plc (CCEP) | 2.93% | $40.93B | 11.73% | 34.39% | 2.08 |
| Starbucks Corp. (SBUX) | 2.92% | $93.46B | 2.87% | 16.67% | 3.18 |
| Tesla, Inc. (TSLA) | 2.91% | $1.48T | 11.57% | 17.99% | 16.11 |
| Walmart, Inc. (WMT) | 2.89% | $810.68B | 4.76% | 23.19% | 1.22 |
| Quaker Houghton (KWR) | 2.88% | $2.29B | 6.83% | 33.30% | 1.63 |
| McDonald's Corp. (MCD) | 2.86% | $212.51B | 2.97% | 58.19% | 10.32 |
| The Kroger Co. (KR) | 2.86% | $42.03B | 0.08% | 20.72% | 0.45 |
| Visa, Inc. (V) | 2.84% | $649.18B | 11.34% | 77.31% | 16.67 |
| Tyson Foods, Inc. (TSN) | 2.84% | $18.03B | 3.98% | 8.35% | 0.50 |
| lululemon athletica, Inc. (LULU) | 2.83% | $20.23B | 6.50% | 58.43% | 2.18 |
| Dole Plc (DOLE) | 2.83% | $1.24B | 14.33% | 9.50% | 0.30 |
| Costco Wholesale Corp. (COST) | 2.80% | $409.31B | 8.17% | 12.84% | 1.51 |
| Microsoft Corp. (MSFT) | 2.77% | $3.69T | 18.43% | 69.05% | 13.22 |
| HP, Inc. (HPQ) | 2.72% | $24.46B | 5.33% | 20.52% | 0.58 |
| General Mills, Inc. (GIS) | 2.72% | $24.53B | -6.82% | 34.10% | 2.12 |
| Procter & Gamble Co. (PG) | 2.72% | $341.47B | 2.99% | 51.81% | 4.71 |
| Verizon Communications, Inc. (VZ) | 2.70% | $167.90B | 1.47% | 46.89% | 2.54 |
| Under Armour, Inc. (UA) | 2.70% | $1.91B | -4.91% | 47.29% | N/A |
| Peloton Interactive, Inc. (PTON) | 2.67% | $2.74B | -6.01% | 51.51% | N/A |
| eBay, Inc. (EBAY) | 2.66% | $36.54B | 10.86% | 71.16% | 4.24 |
| American Eagle Outfitters, Inc. (AEO) | 2.64% | $2.81B | -0.57% | 34.69% | 0.71 |
| Netflix, Inc. (NFLX) | 2.60% | $464.84B | 19.06% | 47.03% | 12.19 |
| The Home Depot, Inc. (HD) | 2.58% | $367.37B | 4.87% | 31.63% | 2.60 |
| The Clorox Co. (CLX) | 2.58% | $12.96B | -18.90% | 41.57% | 2.69 |
| NIKE, Inc. (NKE) | 2.50% | $91.49B | 1.01% | 41.78% | 2.51 |
| Spotify Technology SA (SPOT) | 2.42% | $125.32B | 13.95% | 31.51% | 7.56 |
| The Brand House Collective, Inc. (KIRK) | 2.28% | $32.79M | -12.17% | -7.98% | 0.47 |
Market data by FactSet