MCMVX Holdings Information

MCMVX is a mutual fund with a total of 47 individual holdings. The top holdings are Curtiss-Wright stock at 4.93%, Teleflex at 4.44%, Rockwell Automation at 4.03%, Westinghouse Air Brake Technologies at 3.96%, and Revvity at 3.54%.

Total Holdings

Top 10 Percentage

36.90%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

46.74M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	4.93%	3,250
2	TFX	Teleflex Incorporated	4.44%	15,500
3	ROK	Rockwell Automation, Inc.	4.03%	4,000
4	WAB	Westinghouse Air Brake Technologies Corporation	3.96%	6,500
5	RVTY	Revvity, Inc.	3.54%	15,000
6	MRK	Merck & Co., Inc.	3.41%	12,500
7	TMPXX	First American Treasury Obligations Fund	3.30%	1,572,014
8	WSM	Williams-Sonoma, Inc.	3.12%	6,500
9	BMI	Badger Meter, Inc.	3.10%	11,000
10	MLKN	MillerKnoll, Inc.	3.07%	65,000
11	GIS	General Mills, Inc.	3.00%	40,000
12	MET	MetLife, Inc.	2.92%	14,500
13	EMR	Emerson Electric Co.	2.83%	9,000
14	COHR	Coherent Corp.	2.48%	4,500
15	HUBB	Hubbell Incorporated	2.48%	2,500
16	FFIV	F5, Inc.	2.32%	2,750
17	GLW	Corning Incorporated	2.32%	8,000
18	CTSH	Cognizant Technology Solutions Corporation	2.26%	19,500
19	LOCO	El Pollo Loco Holdings, Inc.	2.24%	65,000
20	TGT	Target Corporation	2.12%	7,000
21	OKE	ONEOK, Inc.	2.09%	11,000
22	AKAM	Akamai Technologies, Inc.	2.05%	8,500
23	TXN	Texas Instruments Incorporated	2.02%	3,500
24	MSA	MSA Safety Incorporated	1.99%	5,000
25	WGO	Winnebago Industries, Inc.	1.90%	30,000

Showing 25 of 47 holdings

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As of Jul 31, 2026