MCIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	1.56%	84,728
2	XEL	Xcel Energy Inc.	1.47%	59,844
3	RJF	Raymond James Financial, Inc.	1.45%	27,730
4	MTB	M&T Bank Corporation	1.29%	21,450
5	STT	State Street Corporation	1.25%	35,350
6	WPC	W. P. Carey Inc.	1.25%	60,686
7	VICI	VICI Properties Inc.	1.21%	122,600
8	FITB	Fifth Third Bancorp	1.19%	88,296
9	VLO	Valero Energy Corporation	1.18%	22,817
10	STE	STERIS plc	1.16%	15,441
11	LHX	L3Harris Technologies, Inc.	1.16%	12,502
12	CNP	CenterPoint Energy, Inc.	1.15%	97,400
13	GLW	Corning Incorporated	1.11%	44,567
14	FE	FirstEnergy Corp.	1.10%	79,365
15	NDAQ	Nasdaq, Inc.	1.10%	41,050
16	EVRG	Evergy, Inc.	1.09%	47,181
17	BKR	Baker Hughes Company	1.09%	73,450
18	MKSI	MKS Inc.	1.09%	28,880
19	KEYS	Keysight Technologies, Inc.	1.08%	20,340
20	HBAN	Huntington Bancshares Incorporated	1.08%	205,800
21	MLM	Martin Marietta Materials, Inc.	1.07%	5,590
22	KMI	Kinder Morgan, Inc.	1.06%	123,843
23	WCC	WESCO International, Inc.	1.06%	16,502
24	ROST	Ross Stores, Inc.	1.05%	22,641
25	PFGC	Performance Food Group Company	1.05%	33,120

Showing 25 of 113 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Cash	1.16%