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 Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$373K

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
State Street Technology Select Sector SPDR ETF
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
ALGN icon
626
Align Technology
ALGN
$11.7B
$4.36K ﹤0.01%
23
-6
JBHT icon
627
JB Hunt Transport Services
JBHT
$18.8B
$4.31K ﹤0.01%
30
+14
VLTO icon
628
Veralto
VLTO
$24.6B
$4.24K ﹤0.01%
42
-6
ELAN icon
629
Elanco Animal Health
ELAN
$11.1B
$4.14K ﹤0.01%
290
+268
CPB icon
630
Campbell Soup
CPB
$8.61B
$4.11K ﹤0.01%
134
+113
TXG icon
631
10x Genomics
TXG
$1.98B
$4.04K ﹤0.01%
349
+157
NI icon
632
NiSource
NI
$19.6B
$4.03K ﹤0.01%
100
-14
DKNG icon
633
DraftKings
DKNG
$17.3B
$3.95K ﹤0.01%
92
-6
HOLX icon
634
Hologic
HOLX
$16.7B
$3.91K ﹤0.01%
60
+35
INVH icon
635
Invitation Homes
INVH
$16.5B
$3.87K ﹤0.01%
118
-21
RPRX icon
636
Royalty Pharma
RPRX
$16.2B
$3.75K ﹤0.01%
104
+47
GNRC icon
637
Generac Holdings
GNRC
$9.13B
$3.72K ﹤0.01%
26
-3
SNDK
638
Sandisk
SNDK
$29.9B
$3.67K ﹤0.01%
81
-20
FFIV icon
639
F5
FFIV
$15B
$3.53K ﹤0.01%
12
LW icon
640
Lamb Weston
LW
$8.39B
$3.53K ﹤0.01%
68
-49
OMC icon
641
Omnicom Group
OMC
$25.7B
$3.53K ﹤0.01%
49
-5
ICLN icon
642
iShares Global Clean Energy ETF
ICLN
$1.87B
$3.46K ﹤0.01%
264
PRGO icon
643
Perrigo
PRGO
$1.78B
$3.39K ﹤0.01%
127
+110
CAG icon
644
Conagra Brands
CAG
$8.53B
$3.32K ﹤0.01%
162
+78
EIX icon
645
Edison International
EIX
$22.3B
$3.3K ﹤0.01%
64
-75
WFRD icon
646
Weatherford International
WFRD
$5.4B
$3.27K ﹤0.01%
65
+56
WSM icon
647
Williams-Sonoma
WSM
$22.1B
$3.27K ﹤0.01%
20
+17
PAYC icon
648
Paycom
PAYC
$8.88B
$3.24K ﹤0.01%
14
-1
BJ icon
649
BJs Wholesale Club
BJ
$12.3B
$3.23K ﹤0.01%
30
-6
CC icon
650
Chemours
CC
$1.75B
$3.23K ﹤0.01%
282
+139
24 25
26
27 28