MCMVX Holdings Information

MCMVX is a mutual fund with a total of 45 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 8.33%, Curtiss-Wright at 5.35%, Teleflex at 4.39%, Corning at 4.13%, and Westinghouse Air Brake Technologies at 4.01%.

Total Holdings

Top 10 Percentage

42.61%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

48.34M

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Treasury Obligations Fund	8.33%	3,644,376
2	CW	Curtiss-Wright Corporation	5.35%	3,250
3	TFX	Teleflex Incorporated	4.39%	15,500
4	GLW	Corning Incorporated	4.13%	11,000
5	WAB	Westinghouse Air Brake Technologies Corporation	4.01%	6,500
6	ROK	Rockwell Automation, Inc.	3.74%	4,000
7	COHR	Coherent Corp.	3.66%	5,000
8	MRK	Merck & Co., Inc.	3.12%	12,500
9	RVTY	Revvity, Inc.	2.97%	15,000
10	HUBB	Hubbell Incorporated	2.90%	2,500
11	EMR	Emerson Electric Co.	2.89%	9,000
12	BMI	Badger Meter, Inc.	2.76%	10,000
13	WSM	Williams-Sonoma, Inc.	2.69%	6,500
14	MET	MetLife, Inc.	2.66%	14,500
15	GIS	General Mills, Inc.	2.42%	30,000
16	OKE	ONEOK, Inc.	2.33%	11,000
17	MLKN	MillerKnoll, Inc.	2.30%	62,500
18	TXN	Texas Instruments Incorporated	2.25%	3,500
19	WGO	Winnebago Industries, Inc.	2.24%	30,000
20	FFIV	F5, Inc.	2.22%	3,000
21	TGT	Target Corporation	2.08%	7,000
22	LOCO	El Pollo Loco Holdings, Inc.	2.01%	65,000
23	AKAM	Akamai Technologies, Inc.	2.00%	8,500
24	ALCO	Alico, Inc.	1.90%	20,000
25	NTCT	NetScout Systems, Inc.	1.70%	22,000

Showing 25 of 45 holdings

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As of Apr 30, 2026