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
PNW icon
601
Pinnacle West Capital
PNW
$11B
$5.62K ﹤0.01%
59
MKL icon
602
Markel Group
MKL
$23.7B
$5.61K ﹤0.01%
3
LPG icon
603
Dorian LPG
LPG
$1.19B
$5.56K ﹤0.01%
249
COIN icon
604
Coinbase
COIN
$94.6B
$5.51K ﹤0.01%
32
-46
SEB icon
605
Seaboard Corp
SEB
$3.18B
$5.39K ﹤0.01%
+2
KIM icon
606
Kimco Realty
KIM
$15.1B
$5.29K ﹤0.01%
249
-8
CAVA icon
607
CAVA Group
CAVA
$7.23B
$5.27K ﹤0.01%
61
-1
TTD icon
608
Trade Desk
TTD
$26B
$5.14K ﹤0.01%
94
-41
FERG icon
609
Ferguson
FERG
$50.3B
$5.13K ﹤0.01%
32
-3
NCLH icon
610
Norwegian Cruise Line
NCLH
$10.7B
$5.1K ﹤0.01%
269
-1
AIZ icon
611
Assurant
AIZ
$10.6B
$5.03K ﹤0.01%
24
TRGP icon
612
Targa Resources
TRGP
$33B
$5.01K ﹤0.01%
25
BP icon
613
BP
BP
$89.1B
$4.93K ﹤0.01%
146
RS icon
614
Reliance Steel & Aluminium
RS
$14.6B
$4.91K ﹤0.01%
17
+4
LPLA icon
615
LPL Financial
LPLA
$27.5B
$4.91K ﹤0.01%
15
INVH icon
616
Invitation Homes
INVH
$17.7B
$4.84K ﹤0.01%
139
-8
ILMN icon
617
Illumina
ILMN
$15.3B
$4.84K ﹤0.01%
61
-12
SNDK
618
Sandisk
SNDK
$26B
$4.81K ﹤0.01%
+101
MRNA icon
619
Moderna
MRNA
$10.4B
$4.79K ﹤0.01%
169
+40
RPM icon
620
RPM International
RPM
$14.3B
$4.74K ﹤0.01%
41
-4
GEN icon
621
Gen Digital
GEN
$16.5B
$4.7K ﹤0.01%
177
+3
VLTO icon
622
Veralto
VLTO
$25.9B
$4.68K ﹤0.01%
48
-2
VO icon
623
Vanguard Mid-Cap ETF
VO
$89.5B
$4.66K ﹤0.01%
18
ALGN icon
624
Align Technology
ALGN
$9.82B
$4.61K ﹤0.01%
29
-73
CINF icon
625
Cincinnati Financial
CINF
$24.6B
$4.58K ﹤0.01%
31