ICMVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	11.87%	10,069,161
2	FRPH	FRP Holdings, Inc.	5.49%	152,020
3	GOOGL	Alphabet Inc.	3.91%	17,503
4	BRK/B	Berkshire Hathaway Inc	3.48%	6,517
5	IAU	iShares Gold Trust	3.05%	52,279
6	SKX	Skechers U.S.A., Inc.	2.85%	35,914
7	JEF	Jefferies Financial Group Inc.	2.61%	28,188
8	TJX	The TJX Companies, Inc.	2.47%	17,307
9	LLYVA	Liberty Live Group	2.46%	31,368
10	FN	Fabrinet	2.41%	9,307
11	WRB	W. R. Berkley Corporation	2.36%	34,245
12	CPRT	Copart, Inc.	2.36%	34,852
13	IAC	IAC Inc.	2.32%	45,588
14	CUERVO*	Becle SAB de CV	2.25%	1,688,667
15	AYI	Acuity Inc.	2.21%	6,404
16	TTWO	Take-Two Interactive Software, Inc.	2.14%	9,872
17	CIVI	Civitas Resources, Inc.	2.07%	38,319
18	WSO	Watsco, Inc.	1.97%	3,521
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	1.95%	107,532
20	GRMN	Garmin Ltd.	1.95%	8,004
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.91%	18,101
22	PII	Polaris Inc.	1.81%	26,610
23	VVV	Valvoline Inc.	1.75%	41,074
24	TRULCN	Trulieve Cannabis Corp	1.74%	1,500,000
25	DLTR	Dollar Tree, Inc.	1.67%	18,897
26	DBX	Dropbox, Inc.	1.62%	45,608
27	MTCH	Match Group, Inc.	1.50%	38,939
28	HHH	Howard Hughes Holdings Inc.	1.35%	14,854
29	LEVI	Levi Strauss & Co.	1.31%	64,156
30	MKL	Markel Group Inc.	1.30%	640
31	TPB 5.625 02.15.26 144A	Turning Point Brands Inc	1.25%	1,064,000
32	SII	Sprott Inc.	1.24%	24,961
33	REAL 13 03.01.29 144A	THE REALREAL INC - RealReal Inc/The	1.24%	1,021,000
34	n/a	Chicago Atlantic Real Estate Finance, Inc.	1.16%	1,000,000
35	GLOLIN L 08.06.29 1	ViaPath Technologies	1.16%	1,000,000
36	n/a	CANSORTIUM INC.,	1.16%	1,000,000
37	CBB 6.3 12.01.28	CINC BELL TEL - Cincinnati Bell Telephone Co LLC	1.13%	1,000,000
38	RITM	Rithm Capital Corp.	0.99%	77,171
39	REAL 1 03.01.28	THE REALREAL INC - RealReal Inc/The	0.97%	1,053,000
40	n/a	ATTO CLASS A PREFERRED SHARES	0.96%	815,537
41	SMPL	The Simply Good Foods Company	0.93%	20,188
42	GTN 7 05.15.27 144A	Gray Television Inc	0.92%	800,000
43	ATENTO 20 05.17.25 144A	Atento Luxco 1 SA	0.90%	765,660
44	n/a	Common Citizen Senior Secured Term Loan	0.89%	752,214
45	n/a	SHRYNE GROUP, INC	0.87%	746,740
46	FL 4 10.01.29 144A	Foot Locker Inc	0.76%	750,000
47	SKLZ 10.25 12.15.26 144A	Skillz Inc	0.76%	706,000
48	WNS	WNS (Holdings) Limited	0.64%	11,521
49	EAT 8.25 07.15.30 144A	Brinker International Inc	0.62%	500,000
50	n/a	Verano Holdings Corp	0.62%	497,269

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	67.18%
Bond	14.50%
Cash	13.32%
Other	3.06%
Not Classified	1.94%

Sector Breakdown

Sector	% Weight
Other	47.65%
Consumer Discretionary	12.43%
Information Technology	7.77%
Real Estate	7.11%
Communication Services	6.37%
Energy	5.68%
Industrials	4.60%
Consumer Staples	2.96%
Financials	2.80%
Health Care	2.63%

Country Breakdown

Sector	% Weight
United States	73.62%
Other	13.67%
Canada	4.33%
India	3.38%
Mexico	2.96%
Ireland	2.04%