Fund profile
Tickers
MCMVX
Fund manager
Total assets
$27.67 mm
Liabilities
$80.16 k
Net assets
$27.59 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WSM Williams-Sonoma, Inc. | 1.26 mm | 6.50 k shares | 4.56 | Common equity | Long | USA |
LNN Lindsay Corporation | 1.17 mm | 9.00 k shares | 4.24 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.11 mm | 5.00 k shares | 4.03 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.03 mm | 22.00 k shares | 3.73 | Common equity | Long | USA |
MET Metlife Inc | 1.01 mm | 14.50 k shares | 3.64 | Common equity | Long | USA |
HOLX Hologic, Inc. | 967.72 k | 13.00 k shares | 3.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 966.24 k | 8.00 k shares | 3.50 | Common equity | Long | USA |
EMR Emerson Electric Co. | 917.30 k | 10.00 k shares | 3.32 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 886.48 k | 3.50 k shares | 3.21 | Common equity | Long | USA |
HUBB Hubbell Inc. | 838.93 k | 2.50 k shares | 3.04 | Common equity | Long | USA |
RVTY Revvity Inc. | 803.85 k | 7.50 k shares | 2.91 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 789.42 k | 6.00 k shares | 2.86 | Common equity | Long | USA |
OKE Oneok Inc. | 716.63 k | 10.50 k shares | 2.60 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 698.31 k | 9.00 k shares | 2.53 | Common equity | Long | USA |
GIS General Mills, Inc. | 649.10 k | 10.00 k shares | 2.35 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 645.30 k | 30.00 k shares | 2.34 | Common equity | Long | USA |
FFIV F5 Inc | 642.95 k | 3.50 k shares | 2.33 | Common equity | Long | USA |
BAX Baxter International Inc. | 638.39 k | 16.50 k shares | 2.31 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 604.84 k | 4.00 k shares | 2.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 560.42 k | 3.50 k shares | 2.03 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 544.37 k | 4.50 k shares | 1.97 | Common equity | Long | USA |
KVUE Kenvue Inc | 519.00 k | 25.00 k shares | 1.88 | Common equity | Long | USA |
PSX Phillips 66 | 505.09 k | 3.50 k shares | 1.83 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 502.40 k | 4.00 k shares | 1.82 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 490.70 k | 17.50 k shares | 1.78 | Common equity | Long | USA |
HAS Hasbro, Inc. | 489.50 k | 10.00 k shares | 1.77 | Common equity | Long | USA |
LOCO El Pollo Loco Holdings Inc | 486.15 k | 52.50 k shares | 1.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 432.14 k | 2.75 k shares | 1.57 | Common equity | Long | USA |
INTC Intel Corp. | 430.80 k | 10.00 k shares | 1.56 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 422.78 k | 7.50 k shares | 1.53 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 417.38 k | 12.50 k shares | 1.51 | Common equity | Long | USA |
TGT Target Corp | 417.24 k | 3.00 k shares | 1.51 | Common equity | Long | USA |
GLW Corning, Inc. | 406.13 k | 12.50 k shares | 1.47 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 392.28 k | 12.00 k shares | 1.42 | Common equity | Long | USA |
TPR Tapestry Inc | 387.90 k | 10.00 k shares | 1.41 | Common equity | Long | USA |
KLG WK Kellogg Co | 343.43 k | 26.44 k shares | 1.24 | Common equity | Long | USA |
EBAY EBay Inc. | 308.03 k | 7.50 k shares | 1.12 | Common equity | Long | USA |
ALCO Alico Inc. | 304.70 k | 10.35 k shares | 1.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 282.88 k | 2.50 k shares | 1.03 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 282.08 k | 2.00 k shares | 1.02 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 267.31 k | 10.05 k shares | 0.97 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 260.63 k | 2.50 k shares | 0.94 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 251.60 k | 5.00 k shares | 0.91 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 242.28 k | 3.00 k shares | 0.88 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 210.23 k | 2.50 k shares | 0.76 | Common equity | Long | USA |
WWD Woodward Inc | 206.66 k | 1.50 k shares | 0.75 | Common equity | Long | USA |
First American Treasury Obligations Fund | 202.01 k | 202.01 k shares | 0.73 | Short-term investment vehicle | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 171.80 k | 20.00 k shares | 0.62 | Common equity | Long | USA |
U.S. Treasury Bill | 146.16 k | 150.00 k principal | 0.53 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 102.24 k | 1.50 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Bill | 98.49 k | 100.00 k principal | 0.36 | Debt | Long | USA |
ZIMV ZimVie Inc | 74.29 k | 4.25 k shares | 0.27 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 69.48 k | 1.25 k shares | 0.25 | Common equity | Long | USA |
Kirin Holdings Co., Ltd.
|
35.73 k | 2.50 k shares | 0.13 | Common equity | Long | Japan |