# MGMT holdings: all 54 positions

> As of Jun 30, 2026, MGMT’s top 10 holdings were 30.1% of the fund. The largest were Natural Resource Partners LP 4.05%, AZZ 3.33% and CLMB 3.12%.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, MGMT’s top 10 holdings were 30.1% of the fund, led by Natural Resource Partners LP at 4.05%. It held 54 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1199046/000091047226013882/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Natural Resource Partners LP |  | 4.05% |
| 2 | AZZ Inc | AZZ | 3.33% |
| 3 | Climb Global Solutions Inc | CLMB | 3.12% |
| 4 | BEL Fuse Inc | BELFB | 3.06% |
| 5 | Cavco Industries Inc. | CVCO | 2.97% |
| 6 | Federal Agricultural Mortgage Corp | AGM | 2.88% |
| 7 | Capital Bancorp Inc (maryland) | CBNK | 2.75% |
| 8 | Ecovyst Inc | ECVT | 2.70% |
| 9 | Landstar System Inc. | LSTR | 2.69% |
| 10 | Merchants Bancorp | MBIN | 2.59% |
| 11 | Consensus Cloud Solutions Inc | CCSI | 2.45% |
| 12 | Solaris Energy Infrastructure | SEI | 2.41% |
| 13 | Terex Corporation | TEX | 2.38% |
| 14 | GEO Group Inc (the) | GEO | 2.30% |
| 15 | Gpgi Inc | GPGI | 2.30% |
| 16 | Turning Point Brands Inc | TPB | 2.19% |
| 17 | Metallus Inc | MTUS | 2.08% |
| 18 | Bruker Corp | BRKR | 2.01% |
| 19 | Hillman Solutions Corp | HLMN | 1.94% |
| 20 | The Brink's Company | BCO | 1.89% |
| 21 | Cabot Corp | CBT | 1.85% |
| 22 | Criteo SA |  | 1.82% |
| 23 | Eagle Materials Inc. | EXP | 1.79% |
| 24 | Mueller Industries Inc. | MLI | 1.78% |
| 25 | Patrick Industries Inc. | PATK | 1.72% |
| | Cash and other net assets | | 1.47% |

The largest 25 of 54 positions are shown. All of them: https://etfiq.com/funds/mgmt/holdings/mgmt-holdings.csv (CSV) or https://etfiq.com/data/books/mgmt.json (JSON).

Fund page: https://etfiq.com/funds/mgmt

Cite: ETFIQ, Holdings of MGMT, data as of Jun 30, 2026. https://etfiq.com/funds/mgmt/holdings/