Fund profile
Tickers
MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX
Fund manager
Total assets
$1.24 bn
Liabilities
$28.44 mm
Net assets
$1.21 bn
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
45.00 mm | 45.00 mm principal | 3.73 | Repurchase agreement | Long | USA |
D Dominion Energy, Inc. | 40.38 mm | 678.30 k shares | 3.34 | Common equity | Long | USA |
NI NiSource Inc. | 33.22 mm | 944.90 k shares | 2.75 | Common equity | Long | USA |
OGE OGE Energy Corp. | 29.33 mm | 733.54 k shares | 2.43 | Common equity | Long | USA |
EVRG Evergy, Inc. | 28.82 mm | 476.80 k shares | 2.39 | Common equity | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 28.80 mm | 80.40 k shares | 2.39 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 28.74 mm | 1.17 mm shares | 2.38 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 28.07 mm | 347.37 k shares | 2.33 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc. | 24.87 mm | 932.83 k shares | 2.06 | Common equity | Long | USA |
CPAY Corpay, Inc. | 24.79 mm | 75.20 k shares | 2.05 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 23.51 mm | 449.00 k shares | 1.95 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 23.34 mm | 398.30 k shares | 1.93 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
23.26 mm | 211.40 k shares | 1.93 | Common equity | Long | Ireland |
BAX Baxter International Inc. | 22.91 mm | 641.60 k shares | 1.90 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 22.62 mm | 375.92 k shares | 1.87 | Common equity | Long | USA |
Liberty Global Ltd.
|
22.40 mm | 1.13 mm shares | 1.86 | Common equity | Long | Bermuda |
LH Laboratory Corporation of America Holdings | 21.95 mm | 96.16 k shares | 1.82 | Common equity | Long | USA |
GPN Global Payments Inc. | 21.69 mm | 209.10 k shares | 1.80 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 21.62 mm | 116.90 k shares | 1.79 | Common equity | Long | USA |
MKL Markel Corporation | 21.54 mm | 13.97 k shares | 1.78 | Common equity | Long | USA |
CMC Commercial Metals Company | 21.30 mm | 395.90 k shares | 1.76 | Common equity | Long | USA |
FCNCO First Citizens BancShares, Inc. | 20.43 mm | 10.55 k shares | 1.69 | Common equity | Long | USA |
POST Post Holdings, Inc. | 20.41 mm | 186.90 k shares | 1.69 | Common equity | Long | USA |
CNC Centene Corporation | 20.33 mm | 326.60 k shares | 1.68 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 20.23 mm | 402.98 k shares | 1.68 | Common equity | Long | USA |
VTRS Viatris Inc. | 19.18 mm | 1.65 mm shares | 1.59 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 18.72 mm | 266.60 k shares | 1.55 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 18.65 mm | 337.80 k shares | 1.54 | Common equity | Long | USA |
Perrigo Co. PLC
|
18.35 mm | 715.80 k shares | 1.52 | Common equity | Long | Ireland |
SNX TD SYNNEX Corporation | 17.84 mm | 154.70 k shares | 1.48 | Common equity | Long | USA |
HAL Halliburton Company | 17.78 mm | 641.00 k shares | 1.47 | Common equity | Long | USA |
IAC IAC InterActive Corp. | 17.76 mm | 370.29 k shares | 1.47 | Common equity | Long | USA |
VNT Vontier Corporation | 17.75 mm | 478.64 k shares | 1.47 | Common equity | Long | USA |
LKQ LKQ Corporation | 17.39 mm | 472.60 k shares | 1.44 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 16.96 mm | 600.00 k shares | 1.40 | Common equity | Long | USA |
Willis Towers Watson PLC
|
16.75 mm | 55.45 k shares | 1.39 | Common equity | Long | Ireland |
PHG Koninklijke Philips N.V. | 16.47 mm | 628.51 k shares | 1.36 | Common equity | Long | Netherlands |
WBD Warner Bros. Discovery, Inc. | 16.20 mm | 1.99 mm shares | 1.34 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 16.10 mm | 590.70 k shares | 1.33 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 16.02 mm | 259.80 k shares | 1.33 | Common equity | Long | USA |
Clarivate PLC
|
15.26 mm | 2.31 mm shares | 1.26 | Common equity | Long | Jersey |
J Jacobs Engineering Group Inc. | 15.06 mm | 107.10 k shares | 1.25 | Common equity | Long | USA |
MTCH Match Group, Inc. | 15.04 mm | 417.50 k shares | 1.25 | Common equity | Long | USA |
OGN Organon & Co. | 14.73 mm | 784.20 k shares | 1.22 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 14.26 mm | 158.90 k shares | 1.18 | Common equity | Long | USA |
WCC WESCO International, Inc. | 14.19 mm | 73.90 k shares | 1.18 | Common equity | Long | USA |
NFG National Fuel Gas Company | 13.27 mm | 219.30 k shares | 1.10 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 13.20 mm | 376.59 k shares | 1.09 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 12.64 mm | 118.20 k shares | 1.05 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 12.23 mm | 189.20 k shares | 1.01 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 12.16 mm | 223.30 k shares | 1.01 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 11.89 mm | 355.40 k shares | 0.98 | Common equity | Long | USA |
ETR Entergy Corporation | 11.87 mm | 76.70 k shares | 0.98 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 11.37 mm | 668.91 k shares | 0.94 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 11.05 mm | 142.20 k shares | 0.92 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 10.88 mm | 281.69 k shares | 0.90 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 10.79 mm | 10.79 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
MOS The Mosaic Company | 9.60 mm | 358.90 k shares | 0.80 | Common equity | Long | USA |
Noble Corp. PLC
|
9.17 mm | 286.80 k shares | 0.76 | Common equity | Long | UK |
CNH Industrial NV
|
9.05 mm | 806.17 k shares | 0.75 | Common equity | Long | Netherlands |
DG Dollar General Corporation | 8.71 mm | 108.80 k shares | 0.72 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 7.34 mm | 68.70 k shares | 0.61 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 6.95 mm | 240.00 k shares | 0.58 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 6.72 mm | 18.20 k shares | 0.56 | Common equity | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 6.71 mm | 709.40 k shares | 0.56 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings, Inc. | 6.15 mm | 88.00 k shares | 0.51 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 5.87 mm | 78.70 k shares | 0.49 | Common equity | Long | USA |
MIDD The Middleby Corporation | 5.84 mm | 45.00 k shares | 0.48 | Common equity | Long | USA |
SATS EchoStar Corporation | 5.55 mm | 221.33 k shares | 0.46 | Common equity | Long | USA |
FOX Fox Corporation | 5.23 mm | 124.50 k shares | 0.43 | Common equity | Long | USA |
AMTM Amentum Holdings, Inc. | 3.60 mm | 121.00 k shares | 0.30 | Common equity | Long | USA |
GCI Liberty, Inc.
|
0.29 | 293.00 k shares | 0.00 | Common equity | Long | USA |