MCMVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WSM	Williams-Sonoma, Inc.	4.83%	8,250
2	CW	Curtiss-Wright Corporation	3.84%	4,000
3	TMPXX	First American Treasury Obligations Fund	3.81%	1,377,863
4	WAB	Westinghouse Air Brake Technologies Corporation	3.74%	6,500
5	RVTY	Revvity, Inc.	3.58%	10,250
6	MET	MetLife, Inc.	3.47%	14,500
7	ROK	Rockwell Automation, Inc.	3.24%	4,200
8	HUBB	Hubbell Incorporated	2.93%	2,500
9	MRK	Merck & Co., Inc.	2.87%	10,500
10	OKE	ONEOK, Inc.	2.82%	10,500
11	CBRL	Cracker Barrel Old Country Store, Inc.	2.70%	15,000
12	EMR	Emerson Electric Co.	2.52%	7,000
13	COHR	Coherent Corp.	2.50%	10,000
14	HOLX	Hologic, Inc.	2.50%	12,500
15	LW	Lamb Weston Holdings, Inc.	2.49%	15,000
16	FFIV	F5, Inc.	2.47%	3,000
17	LNN	Lindsay Corporation	2.32%	6,250
18	EL	The Estée Lauder Companies Inc.	2.31%	10,000
19	KLIC	Kulicke and Soffa Industries, Inc.	2.15%	17,500
20	GIS	General Mills, Inc.	1.91%	11,500
21	HRB	H&R Block, Inc.	1.91%	12,500
22	KLG	WK Kellogg Co	1.84%	40,000
23	EQH	Equitable Holdings, Inc.	1.81%	12,000
24	LOCO	El Pollo Loco Holdings, Inc.	1.81%	55,000
25	GLW	Corning Incorporated	1.80%	12,500
26	TXN	Texas Instruments Incorporated	1.79%	3,500
27	CTSH	Cognizant Technology Solutions Corporation	1.72%	7,500
28	BMY	Bristol-Myers Squibb Company	1.63%	10,000
29	KMB	Kimberly-Clark Corporation	1.62%	4,500
30	PPG	PPG Industries, Inc.	1.60%	5,000
31	MLKN	MillerKnoll, Inc.	1.55%	25,000
32	ORI	Old Republic International Corporation	1.52%	15,000
33	NTCT	NetScout Systems, Inc.	1.45%	22,000
34	ADM	Archer-Daniels-Midland Company	1.42%	10,000
35	EBAY	eBay Inc.	1.40%	7,500
36	ALCO	Alico, Inc.	1.28%	15,000
37	PG	The Procter & Gamble Company	1.26%	2,750
38	ZBH	Zimmer Biomet Holdings, Inc.	1.21%	4,000
39	TGT	Target Corporation	1.15%	3,000
40	PSX	Phillips 66	1.14%	3,500
41	GRC	The Gorman-Rupp Company	1.12%	10,500
42	ABT	Abbott Laboratories	1.06%	3,000
43	KVUE	Kenvue Inc.	1.03%	17,500
44	MHK	Mohawk Industries, Inc.	1.02%	3,000
45	FBIN	Fortune Brands Innovations, Inc.	0.99%	5,000
46	APD	Air Products and Chemicals, Inc.	0.93%	1,000
47	BAX	Baxter International Inc.	0.90%	10,000
48	WEC	WEC Energy Group, Inc.	0.82%	3,000
49	HSY	The Hershey Company	0.62%	1,500
50	NEM	Newmont Corporation	0.59%	5,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.18%
Cash	3.82%

Sector Breakdown

Sector	% Weight
Industrials	22.30%
Consumer Discretionary	18.78%
Health Care	14.76%
Information Technology	10.84%
Consumer Staples	8.63%
Other	7.35%
Financials	6.79%
Energy	3.71%
Utilities	3.27%
Materials	2.93%
Communication Services	0.64%

Country Breakdown

Sector	% Weight
United States	95.13%
Ireland	3.22%
Other	1.65%