MCCRX Mutual Fund

NAV$18.52
Showing 10 of 100 holdings(as of Mar 31, 2026)Top 10 Weight: 18.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.50%-$12.77M••••••••••••••••••••••
2NPOEnpro Industries Inc2.10%42,720$10.71M••••••••••••••••••••••
3AHRAmerican Healthcare REIT Inc1.85%200,173$9.44M••••••••••••••••••••••
4BTSGBrightspring Health Services Common Stock Usd100.01.77%212,253$9.04M••••••••••••••••••••••
5HPHelmerich & Payne Inc1.77%250,802$9.04M••••••••••••••••••••••
6KGSKodiak Gas Services Inccommon Stock1.75%153,458$8.95M••••••••••••••••••••••
7COLBColumbia Banking System Inc Common Stock1.74%324,682$8.91M••••••••••••••••••••••
8NOGNorthern Oil And Gas Inc1.70%296,413$8.66M••••••••••••••••••••••
9WTFCWintrust Financial Corp1.66%61,072$8.49M••••••••••••••••••••••
10OUTOutfront Media Inccommon Stock1.63%314,280$8.33M••••••••••••••••••••••
Want to see all 100 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureSocial ImpactGovernance & EthicsDigital HealthAging PopulationManaged CareEnergy SecurityEnergy TransitionSupply ChainGlobal BankingDigital BankingPaymentsLending & CreditInterest Rates

MCCRX Mutual Fund Top Holdings

MCCRX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 2.5%, Enpro Industries Inc at 2.1%, American Healthcare REIT Inc at 1.9%.

MCCRX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 18.1%.

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