MMVFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MGY	Magnolia Oil & Gas Corporation	2.21%	41,042
2	NOG	Northern Oil and Gas, Inc.	1.88%	29,084
3	TXNM	TXNM Energy, Inc.	1.60%	13,980
4	IRT	Independence Realty Trust, Inc.	1.57%	34,730
5	FBP	First BanCorp.	1.54%	37,629
6	THG	The Hanover Insurance Group, Inc.	1.50%	4,036
7	MD	Pediatrix Medical Group, Inc.	1.47%	47,490
8	BLBD	Blue Bird Corporation	1.44%	20,809
9	AHR	American Healthcare REIT, Inc.	1.39%	21,531
10	WDFC	WD-40 Company	1.38%	2,650
11	MTDR	Matador Resources Company	1.33%	12,217
12	NOMD	Nomad Foods Limited	1.32%	31,537
13	FHI	Federated Hermes, Inc.	1.32%	15,166
14	IDA	IDACORP, Inc.	1.32%	5,316
15	OI	O-I Glass, Inc.	1.28%	52,381
16	AXS	AXIS Capital Holdings Limited	1.28%	5,977
17	NIC	Nicolet Bankshares, Inc.	1.28%	5,483
18	GPI	Group 1 Automotive, Inc.	1.27%	1,556
19	FBNC	First Bancorp	1.26%	14,700
20	HFWA	Heritage Financial Corporation	1.22%	23,495
21	CRTO	Criteo S.A.	1.20%	15,877
22	WSFS	WSFS Financial Corporation	1.20%	10,830
23	NATL	NCR Atleos Corporation	1.18%	20,951
24	TCBI	Texas Capital Bancshares, Inc.	1.18%	7,390
25	CDP	COPT Defense Properties	1.17%	20,180
26	BKU	BankUnited, Inc.	1.15%	15,649
27	HBI	Hanesbrands Inc.	1.15%	93,300
28	ADT	ADT Inc.	1.15%	66,086
29	NXST	Nexstar Media Group, Inc.	1.14%	2,983
30	AKR	Acadia Realty Trust	1.13%	25,299
31	RHP	Ryman Hospitality Properties, Inc.	1.13%	5,783
32	ONB	Old National Bancorp	1.12%	24,800
33	TMHC	Taylor Morrison Home Corporation	1.12%	8,730
34	SRCE	1st Source Corporation	1.11%	8,688
35	PPBI	Pacific Premier Bancorp, Inc.	1.09%	23,988
36	JBTM	JBT Marel Corporation	1.09%	4,179
37	TCBK	TriCo Bancshares	1.08%	12,682
38	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	1.08%	505,572
39	TGLS	Tecnoglass Inc.	1.08%	7,048
40	PENG	Penguin Solutions, Inc.	1.07%	28,938
41	AN	AutoNation, Inc.	1.07%	3,083
42	MLKN	MillerKnoll, Inc.	1.05%	25,726
43	ECVT	Ecovyst Inc.	1.05%	79,017
44	WHD	Cactus, Inc.	1.04%	10,667
45	WD	Walker & Dunlop, Inc.	1.04%	5,690
46	GPK	Graphic Packaging Holding Company	1.04%	18,676
47	BBW	Build-A-Bear Workshop, Inc.	1.03%	13,002
48	BWA	BorgWarner Inc.	1.01%	16,513
49	HLIT	Harmonic Inc.	1.01%	49,148
50	FR	First Industrial Realty Trust, Inc.	1.00%	8,648

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.13%
Cash	0.87%

Sector Breakdown

Sector	% Weight
Financials	29.87%
Industrials	16.89%
Consumer Discretionary	12.74%
Information Technology	10.53%
Real Estate	6.97%
Health Care	5.51%
Materials	4.29%
Energy	4.27%
Consumer Staples	2.51%
Other	2.42%
Utilities	2.26%
Communication Services	1.74%

Country Breakdown

Sector	% Weight
United States	91.78%
Puerto Rico	2.54%
Singapore	0.93%
France	0.87%
United Kingdom	0.82%
Greece	0.67%
Canada	0.64%
Luxembourg	0.56%
Bermuda	0.52%
Colombia	0.30%
Sweden	0.24%
Cayman Islands	0.10%
Israel	0.04%