Skip to main content

MCSDX

ETF
MCSDX · UNKNOWN · 30 holdings
€ 36,66
▲ € 0,98 (2,75%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About MCSDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 35,68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.7%
HHI Score
392,04
Top Sector
Industrials (28.595356%)

Performance

Low (15,2%) ↗ Recovering
1W
▲ 3,79%
1M
▼ -1,31%
3M
▲ 1,07%
6M
▼ -4,64%
YTD
▲ 1,23%
1Y
▲ 0,60%
3Y
▲ 23,19%

Positive 1W (+3.79%) after negative 1M (-1.31%) — trend may be reversing

Price History

Concentration Risk

49,06% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49,06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
APH
▲ 1,74%
NVR
▲ 1,69%
MKL
▲ 1,09%
PGR
▲ 1,07%
PCAR
▲ 2,32%
MTB
▲ 1,99%
ORLY
▲ 1,60%
BRK-B
▲ 1,50%
CPRT
▼ -0,08%
Weighted avg. of top holdings ▲ 1,45%

Sector Allocation

Industrials
28,60%
Financial Services
26,59%
Consumer Cyclical
11,29%
Technology
8,03%
Consumer Defensive
4,85%
Basic Materials
3,45%
Healthcare
2,48%
Real Estate
1,43%

Top 10 Holdings

49,06% of fund
Constellation Softwa Constellation Software, Inc.
6,97%
APH Amphenol Corp.
5,55%
NVR NVR, Inc.
5,54%
MKL Markel Group, Inc.
5,28%
PGR Progressive Corp. (The)
4,93%
PCAR PACCAR, Inc.
4,46%
MTB M&T Bank Corp.
4,16%
ORLY O'Reilly Automotive, Inc.
4,08%
BRK-B Berkshire Hathaway, Inc.
4,07%
CPRT Copart, Inc.
4,04%
Other positions
0,94%

All Holdings (30)

Top 10: 49,06% of fund
# Ticker Name Weight Shares Market Value
1 Constellation Softwa Constellation Software, Inc. 6,97% 13.407 35,28 M
2 APH Amphenol Corp. 5,55% 201.501 28,08 M
3 NVR NVR, Inc. 5,54% 3.887 28,03 M
4 MKL Markel Group, Inc. 5,28% 13.546 26,75 M
5 PGR Progressive Corp. (The) 4,93% 121.029 24,93 M
6 PCAR PACCAR, Inc. 4,46% 229.406 22,57 M
7 MTB M&T Bank Corp. 4,16% 114.432 21,04 M
8 ORLY O'Reilly Automotive, Inc. 4,08% 218.449 20,63 M
9 BRK-B Berkshire Hathaway, Inc. 4,07% 43.149 20,61 M
10 CPRT Copart, Inc. 4,04% 475.645 20,46 M
Showing top 10 of 30 holdings · Listed: 99,06% · 0,94% in other positions

Related ETFs