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
ACGL icon
501
Arch Capital
ACGL
$32.5B
$11.7K ﹤0.01%
129
+30
WBD icon
502
Warner Bros
WBD
$52.4B
$11.7K ﹤0.01%
1,021
-178
EXR icon
503
Extra Space Storage
EXR
$31.9B
$11.6K ﹤0.01%
79
-9
AVY icon
504
Avery Dennison
AVY
$14.2B
$11.6K ﹤0.01%
66
+12
UAL icon
505
United Airlines
UAL
$32.2B
$11.5K ﹤0.01%
144
-491
UHS icon
506
Universal Health Services
UHS
$13.4B
$11.4K ﹤0.01%
63
+1
SEDG icon
507
SolarEdge
SEDG
$2.36B
$11.4K ﹤0.01%
558
-79
STE icon
508
Steris
STE
$23.7B
$11.3K ﹤0.01%
47
+6
VICI icon
509
VICI Properties
VICI
$33.3B
$11.3K ﹤0.01%
346
+14
CRL icon
510
Charles River Laboratories
CRL
$9.7B
$11.1K ﹤0.01%
73
+35
HUBB icon
511
Hubbell
HUBB
$23.1B
$11K ﹤0.01%
27
+3
FICO icon
512
Fair Isaac
FICO
$40B
$11K ﹤0.01%
6
+1
ITOT icon
513
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$10.9K ﹤0.01%
81
HACK icon
514
Amplify Cybersecurity ETF
HACK
$2.42B
$10.8K ﹤0.01%
125
CSGP icon
515
CoStar Group
CSGP
$33B
$10.8K ﹤0.01%
134
-18
XYL icon
516
Xylem
XYL
$36.1B
$10.7K ﹤0.01%
83
+15
VMC icon
517
Vulcan Materials
VMC
$38.7B
$10.7K ﹤0.01%
41
+7
ZBRA icon
518
Zebra Technologies
ZBRA
$15.7B
$10.5K ﹤0.01%
34
-4
NWSA icon
519
News Corp Class A
NWSA
$14.8B
$10.5K ﹤0.01%
352
-8
CVNA icon
520
Carvana
CVNA
$48.5B
$10.4K ﹤0.01%
31
+30
DLTR icon
521
Dollar Tree
DLTR
$20.2B
$10.3K ﹤0.01%
104
+6
CTRA icon
522
Coterra Energy
CTRA
$18B
$10.3K ﹤0.01%
404
+28
TER icon
523
Teradyne
TER
$23B
$10.3K ﹤0.01%
114
-13
FERG icon
524
Ferguson
FERG
$50B
$10.2K ﹤0.01%
47
+15
XYZ
525
Block Inc
XYZ
$48.5B
$10.2K ﹤0.01%
150
+126