MCMVX Holdings Information

MCMVX is a mutual fund with a total of 47 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 7.09%, Curtiss-Wright at 5.13%, Rockwell Automation at 4.06%, Westinghouse Air Brake Technologies at 3.60%, and Revvity at 3.27%.

Total Holdings

Top 10 Percentage

38.95%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

43.68M

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.09%	2,945,841
2	CW	Curtiss-Wright Corporation	5.13%	3,250
3	ROK	Rockwell Automation, Inc.	4.06%	4,000
4	WAB	Westinghouse Air Brake Technologies Corporation	3.60%	6,500
5	RVTY	Revvity, Inc.	3.27%	12,500
6	WSM	Williams-Sonoma, Inc.	3.20%	6,500
7	MRK	Merck & Co., Inc.	3.18%	12,000
8	EMR	Emerson Electric Co.	3.18%	9,000
9	TFX	Teleflex Incorporated	3.14%	12,500
10	GLW	Corning Incorporated	3.10%	12,500
11	ERIE	Erie Indemnity Company	3.06%	4,500
12	HUBB	Hubbell Incorporated	2.93%	2,500
13	LW	Lamb Weston Holdings, Inc.	2.76%	25,000
14	MET	MetLife, Inc.	2.75%	14,500
15	MLKN	MillerKnoll, Inc.	2.66%	55,000
16	EL	The Estée Lauder Companies Inc.	2.50%	9,000
17	WGO	Winnebago Industries, Inc.	2.48%	22,500
18	GIS	General Mills, Inc.	2.23%	20,000
19	OKE	ONEOK, Inc.	2.10%	11,000
20	COHR	Coherent Corp.	2.04%	4,000
21	FFIV	F5, Inc.	1.99%	3,000
22	ALCO	Alico, Inc.	1.99%	20,000
23	CTSH	Cognizant Technology Solutions Corporation	1.97%	10,000
24	AKAM	Akamai Technologies, Inc.	1.87%	8,000
25	TXN	Texas Instruments Incorporated	1.81%	3,500

Showing 25 of 47 holdings

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As of Jan 31, 2026