All ETFs

MCMVX

ETF

MCMVX · UNKNOWN · 46 holdings

$22.26

▲ $0.64 (2.96%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MCMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 234.81
Top Sector: Industrials (20.073029%)

Performance

Low (19.0%) ↗ Accelerating

▲ 4.05%

▲ 2.48%

▲ 7.66%

▲ 6.78%

YTD

▲ 8.76%

▲ 30.32%

▲ 31.86%

1W return (+4.05%) exceeds 1M (+2.48%) — momentum is building

Price History

Concentration Risk

34.91% Balanced

Diversified Concentrated

The top 10 holdings represent 34.91% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.65%

ROK

▲ 1.48%

WAB

▲ 1.88%

RVTY

▼ -0.41%

WSM

▲ 1.56%

MRK

▼ -0.10%

EMR

▲ 1.61%

TFX

▲ 0.77%

GLW

▲ 3.48%

ERIE

▲ 1.90%

Weighted avg. of top holdings ▲ 1.25%

Sector Allocation

Industrials

20.07%

Consumer Defensive

15.45%

Technology

15.18%

Healthcare

11.70%

Consumer Cyclical

11.47%

Financial Services

10.01%

Energy

3.30%

Basic Materials

1.31%

Utilities

0.80%

Top 10 Holdings

34.91% of fund

CW Curtiss-Wright Corp

5.13%

ROK Rockwell Automation Inc

4.05%

WAB Westinghouse Air Brake Technol

3.60%

RVTY Revvity Inc

3.27%

WSM Williams-Sonoma Inc

3.20%

MRK Merck & Co Inc

3.18%

EMR Emerson Electric Co

3.18%

TFX Teleflex Inc

3.14%

GLW Corning Inc

3.10%

ERIE Erie Indemnity Co

3.06%

Other positions

7.13%

All Holdings (46)

Top 10: 34.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CW	Curtiss-Wright Corp	5.13%	3,250	2.13 M
2	ROK	Rockwell Automation Inc	4.05%	4,000	1.69 M
3	WAB	Westinghouse Air Brake Technol	3.60%	6,500	1.50 M
4	RVTY	Revvity Inc	3.27%	12,500	1.36 M
5	WSM	Williams-Sonoma Inc	3.20%	6,500	1.33 M
6	MRK	Merck & Co Inc	3.18%	12,000	1.32 M
7	EMR	Emerson Electric Co	3.18%	9,000	1.32 M
8	TFX	Teleflex Inc	3.14%	12,500	1.30 M
9	GLW	Corning Inc	3.10%	12,500	1.29 M
10	ERIE	Erie Indemnity Co	3.06%	4,500	1.27 M
11	HUBB	Hubbell Inc	2.93%	2,500	1.22 M
12	LW	Lamb Weston Holdings Inc	2.76%	25,000	1.15 M
13	MET	MetLife Inc	2.75%	14,500	1.14 M
14	MLKN	MillerKnoll Inc	2.66%	55,000	1.10 M
15	EL	Estee Lauder Cos Inc/The	2.49%	9,000	1.04 M
16	WGO	Winnebago Industries Inc	2.48%	22,500	1.03 M
17	GIS	General Mills Inc	2.22%	20,000	925,200.0
18	OKE	ONEOK Inc	2.09%	11,000	871,090.0
19	COHR	Coherent Corp	2.04%	4,000	848,720.0
20	FFIV	F5 Inc	1.99%	3,000	826,830.0
21	Alico Inc	Alico Inc	1.99%	20,000	826,200.0
22	CTSH	Cognizant Technology Solutions	1.97%	10,000	820,600.0
23	AKAM	Akamai Technologies Inc	1.87%	8,000	777,200.0
24	TXN	Texas Instruments Inc	1.81%	3,500	754,425.0
25	KMB	Kimberly-Clark Corp	1.80%	7,500	749,925.0
26	KHC	Kraft Heinz Co/The	1.80%	31,500	747,810.0
27	TGT	Target Corp	1.77%	7,000	738,290.0
28	ORI	Old Republic International Cor	1.65%	17,500	685,475.0
29	El Pollo Loco Holdin	El Pollo Loco Holdings Inc	1.58%	65,000	658,450.0
30	NTCT	NetScout Systems Inc	1.47%	22,000	611,820.0
31	EQH	Equitable Holdings Inc	1.39%	12,500	580,000.0
32	BMY	Bristol-Myers Squibb Co	1.32%	10,000	550,500.0
33	APD	Air Products and Chemicals Inc	1.31%	2,000	545,000.0
34	PSX	Phillips 66	1.21%	3,500	502,460.0
35	HRB	H&R Block Inc	1.19%	12,500	493,125.0
36	GRC	Gorman-Rupp Co/The	1.18%	9,000	490,410.0
37	EBAY	eBay Inc	1.10%	5,000	456,100.0
38	CL	Colgate-Palmolive Co	1.09%	5,000	451,450.0
39	PG	Procter & Gamble Co/The	1.00%	2,750	417,367.5
40	DLB	Dolby Laboratories Inc	0.93%	6,000	385,140.0
41	MHK	Mohawk Industries Inc	0.85%	3,000	355,140.0
42	WEC	WEC Energy Group Inc	0.80%	3,000	332,010.0
43	ABT	Abbott Laboratories	0.79%	3,000	327,900.0
44	FMNB	Farmers National Banc Corp	0.58%	18,500	240,130.0
45	CNA	CNA Financial Corp	0.58%	5,000	239,300.0
46	SFM	Sprouts Farmers Market Inc	0.51%	3,000	212,730.0