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

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
ROL icon
526
Rollins
ROL
$28.6B
$9.99K ﹤0.01%
177
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
$9.92K ﹤0.01%
864
-42
QGEN icon
528
Qiagen
QGEN
$9.76B
$9.76K ﹤0.01%
203
+184
BALL icon
529
Ball Corp
BALL
$13.9B
$9.7K ﹤0.01%
173
+40
KEYS icon
530
Keysight
KEYS
$35.1B
$9.67K ﹤0.01%
59
-13
VTRS icon
531
Viatris
VTRS
$13.2B
$9.52K ﹤0.01%
1,066
+195
DPZ icon
532
Domino's
DPZ
$14.7B
$9.46K ﹤0.01%
21
+1
CDW icon
533
CDW
CDW
$18.9B
$9.29K ﹤0.01%
52
-27
COO icon
534
Cooper Companies
COO
$15.9B
$9.25K ﹤0.01%
130
+32
SAP icon
535
SAP
SAP
$284B
$9.12K ﹤0.01%
30
VUZI icon
536
Vuzix
VUZI
$232M
$9.11K ﹤0.01%
3,118
GSLC icon
537
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.1K ﹤0.01%
75
JNPR
538
DELISTED
Juniper Networks
JNPR
$8.95K ﹤0.01%
224
+2
ILMN icon
539
Illumina
ILMN
$20.1B
$8.87K ﹤0.01%
93
+32
FLUT icon
540
Flutter Entertainment
FLUT
$38.4B
$8.86K ﹤0.01%
+31
SJM icon
541
J.M. Smucker
SJM
$10.6B
$8.84K ﹤0.01%
90
-16
PTC icon
542
PTC
PTC
$20.8B
$8.79K ﹤0.01%
51
+1
MRNA icon
543
Moderna
MRNA
$11.7B
$8.66K ﹤0.01%
314
+145
NWS icon
544
News Corp Class B
NWS
$16.4B
$8.62K ﹤0.01%
251
-8
SEB icon
545
Seaboard Corp
SEB
$4.24B
$8.58K ﹤0.01%
3
+1
DDOG icon
546
Datadog
DDOG
$49.1B
$8.46K ﹤0.01%
63
+17
MOS icon
547
The Mosaic Company
MOS
$7.45B
$8.39K ﹤0.01%
230
+1
LVS icon
548
Las Vegas Sands
LVS
$45.5B
$8.35K ﹤0.01%
192
-8
HLN icon
549
Haleon
HLN
$43.9B
$8.34K ﹤0.01%
804
CIVI icon
550
Civitas Resources
CIVI
$2.29B
$8.26K ﹤0.01%
300
+276