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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Sells

1 +$9.88M
2 +$6.52M
3 +$4.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKAM icon
451
Akamai
AKAM
$10.8B
$17K ﹤0.01%
211
AVB icon
452
AvalonBay Communities
AVB
$27B
$16.7K ﹤0.01%
78
-3
SBAC icon
453
SBA Communications
SBAC
$21.3B
$16.7K ﹤0.01%
76
-1
ABNB icon
454
Airbnb
ABNB
$78.4B
$16.4K ﹤0.01%
137
-34
NRG icon
455
NRG Energy
NRG
$33B
$16.3K ﹤0.01%
171
+1
PTLC icon
456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$16.3K ﹤0.01%
+316
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$60.7B
$16.2K ﹤0.01%
60
+10
AXON icon
458
Axon Enterprise
AXON
$57.8B
$15.8K ﹤0.01%
30
+14
TGT icon
459
Target
TGT
$42.8B
$15.7K ﹤0.01%
150
-237
CMA icon
460
Comerica
CMA
$9.98B
$15.7K ﹤0.01%
265
LUV icon
461
Southwest Airlines
LUV
$16.7B
$15.6K ﹤0.01%
466
-8
XEL icon
462
Xcel Energy
XEL
$47.5B
$15.6K ﹤0.01%
220
-14
RJF icon
463
Raymond James Financial
RJF
$32.2B
$15.4K ﹤0.01%
111
ZION icon
464
Zions Bancorporation
ZION
$7.84B
$15.4K ﹤0.01%
308
-3
DASH icon
465
DoorDash
DASH
$110B
$15.4K ﹤0.01%
84
+8
LNG icon
466
Cheniere Energy
LNG
$48.3B
$15.3K ﹤0.01%
66
+10
ROST icon
467
Ross Stores
ROST
$51B
$15K ﹤0.01%
117
+12
WDAY icon
468
Workday
WDAY
$64.8B
$14.7K ﹤0.01%
63
-11
NVS icon
469
Novartis
NVS
$252B
$14.3K ﹤0.01%
128
TROW icon
470
T. Rowe Price
TROW
$22.8B
$14K ﹤0.01%
152
-219
FITB icon
471
Fifth Third Bancorp
FITB
$28.2B
$13.9K ﹤0.01%
355
-26
LDOS icon
472
Leidos
LDOS
$24.4B
$13.9K ﹤0.01%
103
+2
CBOE icon
473
Cboe Global Markets
CBOE
$25B
$13.8K ﹤0.01%
61
-2
TSCO icon
474
Tractor Supply
TSCO
$29.8B
$13.7K ﹤0.01%
249
+2
HUBS icon
475
HubSpot
HUBS
$24.7B
$13.7K ﹤0.01%
24
+4