MCVSX Holdings Information

MCVSX is a mutual fund with a total of 125 individual holdings. The top holdings are California Resources stock at 1.31%, Glacier Bancorp at 1.25%, Murphy Oil at 1.25%, Hancock Whitney at 1.19%, and Essent Group at 1.18%.

Total Holdings

125

Top 10 Percentage

11.88%

Asset Class

Equity

Fund Category

Small Value

Assets

1.11B

Forward PE Ratio

13.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRC	California Resources Corporation	1.31%	194,500
2	GBCI	Glacier Bancorp, Inc.	1.25%	288,000
3	MUR	Murphy Oil Corporation	1.25%	311,000
4	HWC	Hancock Whitney Corporation	1.19%	192,730
5	ESNT	Essent Group Ltd.	1.18%	207,200
6	STNG	Scorpio Tankers Inc.	1.16%	160,000
7	IWN	iShares Russell 2000 Value ETF	1.16%	63,000
8	BOH	Bank of Hawaii Corporation	1.15%	159,175
9	ABCB	Ameris Bancorp	1.14%	150,085
10	FRME	First Merchants Corporation	1.10%	292,246
11	R	Ryder System, Inc.	1.10%	55,250
12	NGVT	Ingevity Corporation	1.10%	158,500
13	CVBF	CVB Financial Corp.	1.08%	574,000
14	FIBK	First Interstate BancSystem, Inc.	1.08%	332,500
15	CURB	Curbline Properties Corp.	1.08%	429,000
16	KLIC	Kulicke and Soffa Industries, Inc.	1.05%	165,000
17	CNR	Core Natural Resources, Inc.	1.05%	103,500
18	CWK	Cushman & Wakefield Limited	1.05%	878,000
19	BOKF	BOK Financial Corporation	1.04%	83,350
20	EPRT	Essential Properties Realty Trust, Inc.	1.03%	349,000
21	SSB	SouthState Bank Corporation	1.03%	114,254
22	TMHC	Taylor Morrison Home Corporation	1.03%	181,350
23	PTEN	Patterson-UTI Energy, Inc.	1.02%	973,024
24	PLXS	Plexus Corp.	1.02%	52,000
25	SOLS	Solstice Advanced Materials, Inc.	1.02%	137,300

Showing 25 of 125 holdings

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As of Mar 31, 2026