MCPXX ETF

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Showing 10 of 163 holdings(as of Nov 30, 2025)Top 10 Weight: 20.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TX UNIHGR 08/01/2039University of Texas System/the 08/01/20393.41%-$119.26M••••••••••••••••••••••
2-State Of Texas3.04%-$106.33M••••••••••••••••••••••
3XNEAXNuveen Amt-Free Quality Municipal Incom2.43%-$85.20M••••••••••••••••••••••
4TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 20341.95%-$68.14M••••••••••••••••••••••
5-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)1.77%-$62.00M••••••••••••••••••••••
6CO COSHGR 03/01/2055Colorado St Brd Governors Univ 2.3% Mar 01, 20551.73%-$60.50M••••••••••••••••••••••
7-Rbc Muni Products Inc Trust 09/01/20391.61%-$56.50M••••••••••••••••••••••
8-Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.24% Bonds Series C1, Tender 04/06/2021, Cp Mode1.58%-$55.40M••••••••••••••••••••••
9-Ohio St Univ 4.0% 2043-06-011.49%-$52.00M••••••••••••••••••••••
10-South Carolina Jobs-Economic Dev Auth Economic Dev Rev1.49%-$52.00M••••••••••••••••••••••
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Top Holdings Themes

Social ImpactInfrastructureMillennials & Gen ZChanging WorkUrbanizationGovernance & Ethics

MCPXX ETF Top Holdings

MCPXX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by University of Texas System/the 08/01/2039 at 3.4%, State Of Texas at 3.0%, Nuveen Amt-Free Quality Municipal Incom at 2.4%.

MCPXX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 66.8%.

MCPXX sector allocation provides a detailed breakdown. MCPXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 163 holdingsTop 10 Weight: 20.50%
#TickerNameIndustryWeightAllocation
1TX UNIHGR 08/01/2039University of Texas System/the 08/01/2039Consumer Discretionary3.41%
2-State Of TexasOther3.04%
3XNEAXNuveen Amt-Free Quality Municipal IncomUnknown2.43%
4TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities1.95%
5-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)Other1.77%
6CO COSHGR 03/01/2055Colorado St Brd Governors Univ 2.3% Mar 01, 2055Consumer Discretionary1.73%
7-Rbc Muni Products Inc Trust 09/01/2039Other1.61%
8-Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.24% Bonds Series C1, Tender 04/06/2021, Cp ModeOther1.58%
9-Ohio St Univ 4.0% 2043-06-01Other1.49%
10-South Carolina Jobs-Economic Dev Auth Economic Dev RevOther1.49%
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Holdings Distribution

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