MCCRX Holdings Information

MCCRX is a mutual fund with a total of 102 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO stock at 2.97%, Enpro at 1.95%, Columbia Banking System at 1.92%, OUTFRONT Media at 1.90%, and Kodiak Gas Services at 1.86%.

Total Holdings

102

Top 10 Percentage

18.89%

Asset Class

Equity

Fund Category

Small Blend

Assets

540.43M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.97%	18,272,215
2	NPO	Enpro Inc.	1.95%	31,813
3	COLB	Columbia Banking System, Inc.	1.92%	368,639
4	OUT	OUTFRONT Media Inc.	1.90%	356,829
5	KGS	Kodiak Gas Services, Inc.	1.86%	151,811
6	AIR	AAR Corp.	1.80%	77,566
7	ZWS	Zurn Elkay Water Solutions Corporation	1.66%	202,428
8	AN	AutoNation, Inc.	1.65%	54,543
9	CATY	Cathay General Bancorp	1.60%	159,040
10	BTSG	BrightSpring Health Services, Inc.	1.57%	138,627
11	MXL	MaxLinear, Inc.	1.54%	73,716
12	HP	Helmerich & Payne, Inc.	1.51%	284,393
13	EPRT	Essential Properties Realty Trust, Inc.	1.50%	307,911
14	CAKE	The Cheesecake Factory Incorporated	1.47%	113,745
15	GTES	Gates Industrial Corporation Ltd.	1.45%	319,170
16	CWST	Casella Waste Systems, Inc.	1.42%	90,309
17	ALGM	Allegro MicroSystems, Inc.	1.42%	125,082
18	RAL	Ralliant Corporation	1.41%	118,101
19	TRNO	Terreno Realty Corporation	1.36%	129,409
20	SLAB	Silicon Laboratories Inc.	1.36%	38,259
21	SKWD	Skyward Specialty Insurance Group, Inc.	1.36%	143,024
22	BDC	Belden Inc.	1.34%	68,507
23	WH	Wyndham Hotels & Resorts, Inc.	1.32%	96,025
24	ABCB	Ameris Bancorp	1.30%	88,427
25	DORM	Dorman Products, Inc.	1.29%	58,044

Showing 25 of 102 holdings

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As of Jun 30, 2026