Mill City Ventures III

MCVT

Portfolio

Oct 23, 2026
  • Convertible96.25%
  • Bond2.37%
  • Cash1.37%

Top Holdings

Oct 23, 2026
Top 10 Holdings Weight: 28.8%
Top Holdings · Last Updated: Oct 23, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Bridgebio Pharma Inc 1.75%
Bridgebio Pharma Inc 1.75%
3.41%——————
2
Dropbox Inc 0%
Dropbox Inc 0%
2.99%——————
3
Ormat Technologies Inc. 2.5%
Ormat Technologies Inc. 2.5%
2.96%——————
4
Etsy Inc 1%
Etsy Inc 1%
2.93%——————
5
Datadog Inc 0%
Datadog Inc 0%
2.93%——————
6
Mirion Technologies Inc 0.25%
Mirion Technologies Inc 0.25%
2.90%——————
7
Pitney Bowes Inc. 1.5%
Pitney Bowes Inc. 1.5%
2.68%——————
8
Haemonetics Corp 2.5%
Haemonetics Corp 2.5%
2.67%——————
9
Tetra Tech Inc 2.25%
Tetra Tech Inc 2.25%
2.66%——————
10
Nutanix Inc 0.25%
Nutanix Inc 0.25%
2.63%——————