TMCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	3.00%	125,160
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.85%	31,020
3	CYBR	CyberArk Software Ltd.	2.60%	9,169
4	MMSI	Merit Medical Systems, Inc.	2.48%	38,088
5	ITGR	Integer Holdings Corporation	2.47%	28,840
6	WWD	Woodward, Inc.	2.24%	13,119
7	SF	Stifel Financial Corp.	2.19%	30,270
8	CASY	Casey's General Stores, Inc.	2.10%	5,905
9	HAE	Haemonetics Corporation	2.08%	39,957
10	BURL	Burlington Stores, Inc.	1.90%	11,730
11	EXLS	ExlService Holdings, Inc.	1.88%	61,525
12	RBC	RBC Bearings Incorporated	1.83%	6,830
13	TTEK	Tetra Tech, Inc.	1.81%	72,270
14	CACI	CACI International Inc	1.73%	5,210
15	PFGC	Performance Food Group Company	1.71%	28,141
16	MRCY	Mercury Systems, Inc.	1.70%	45,354
17	KNSL	Kinsale Capital Group, Inc.	1.65%	4,907
18	PLNT	Planet Fitness, Inc.	1.56%	20,600
19	NPO	Enpro Inc.	1.56%	11,680
20	ATEC	Alphatec Holdings, Inc.	1.54%	198,960
21	ATR	AptarGroup, Inc.	1.52%	13,985
22	NXST	Nexstar Media Group, Inc.	1.48%	12,267
23	PCTY	Paylocity Holding Corporation	1.45%	11,530
24	VCEL	Vericel Corporation	1.44%	48,530
25	STVN	Stevanato Group S.p.A.	1.41%	82,980

As of Jun 30, 2025

Showing 25 of 77 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%