MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Sells

1 +$4.22M
2 +$3.68M
3 +$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNG icon
451
Cheniere Energy
LNG
$48.3B
$18.5K ﹤0.01%
76
+10
STZ icon
452
Constellation Brands
STZ
$24.4B
$18.4K ﹤0.01%
113
-102
FDS icon
453
Factset
FDS
$10.7B
$18.3K ﹤0.01%
41
-1
SBAC icon
454
SBA Communications
SBAC
$21.3B
$17.6K ﹤0.01%
75
-1
LDOS icon
455
Leidos
LDOS
$24.4B
$17.5K ﹤0.01%
111
+8
DG icon
456
Dollar General
DG
$22.4B
$17.5K ﹤0.01%
153
+16
KMX icon
457
CarMax
KMX
$6.5B
$17.3K ﹤0.01%
258
-13
HUM icon
458
Humana
HUM
$35B
$17.1K ﹤0.01%
70
-8
CHD icon
459
Church & Dwight Co
CHD
$20.9B
$17.1K ﹤0.01%
178
WDAY icon
460
Workday
WDAY
$64.8B
$16.8K ﹤0.01%
70
+7
CW icon
461
Curtiss-Wright
CW
$21.5B
$16.6K ﹤0.01%
34
RJF icon
462
Raymond James Financial
RJF
$32.2B
$16.6K ﹤0.01%
108
-3
ANSS
463
DELISTED
Ansys
ANSS
$16.5K ﹤0.01%
47
+9
RVTY icon
464
Revvity
RVTY
$11.5B
$16.3K ﹤0.01%
169
-52
ABNB icon
465
Airbnb
ABNB
$78.4B
$16.3K ﹤0.01%
123
-14
EMN icon
466
Eastman Chemical
EMN
$7.2B
$16.3K ﹤0.01%
218
-13
VRT icon
467
Vertiv
VRT
$71.1B
$16.1K ﹤0.01%
125
+28
DOW icon
468
Dow Inc
DOW
$17.6B
$16K ﹤0.01%
604
+254
ULTA icon
469
Ulta Beauty
ULTA
$23.2B
$15.9K ﹤0.01%
34
-1
ZION icon
470
Zions Bancorporation
ZION
$7.84B
$15.9K ﹤0.01%
306
-2
NET icon
471
Cloudflare
NET
$75.9B
$15.9K ﹤0.01%
81
+20
AVB icon
472
AvalonBay Communities
AVB
$27B
$15.5K ﹤0.01%
76
-2
ON icon
473
ON Semiconductor
ON
$20.7B
$15.3K ﹤0.01%
292
+185
FITB icon
474
Fifth Third Bancorp
FITB
$28.2B
$15.3K ﹤0.01%
372
+17
SMCI icon
475
Super Micro Computer
SMCI
$28.7B
$15.2K ﹤0.01%
311
-34