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
Energy Select Sector SPDR Fund
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
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
MP icon
651
MP Materials
MP
$11.3B
$3.23K ﹤0.01%
97
+1
NTRA icon
652
Natera
NTRA
$26.4B
$3.21K ﹤0.01%
+19
CELH icon
653
Celsius Holdings
CELH
$16.1B
$3.2K ﹤0.01%
69
-2
HAS icon
654
Hasbro
HAS
$10.9B
$3.17K ﹤0.01%
43
+2
TPL icon
655
Texas Pacific Land
TPL
$21.4B
$3.17K ﹤0.01%
3
+1
CE icon
656
Celanese
CE
$4.76B
$3.15K ﹤0.01%
57
-1
RS icon
657
Reliance Steel & Aluminium
RS
$14.7B
$3.14K ﹤0.01%
10
-7
SM icon
658
SM Energy
SM
$2.42B
$3.14K ﹤0.01%
127
+124
PARA
659
DELISTED
Paramount Global Class B
PARA
$3.12K ﹤0.01%
242
DINO icon
660
HF Sinclair
DINO
$10.2B
$3.08K ﹤0.01%
75
+64
AZTA icon
661
Azenta
AZTA
$1.48B
$3.05K ﹤0.01%
99
+79
TECH icon
662
Bio-Techne
TECH
$10.2B
$3.04K ﹤0.01%
59
-82
PK icon
663
Park Hotels & Resorts
PK
$2.28B
$2.97K ﹤0.01%
290
+287
GAP
664
The Gap Inc
GAP
$8.95B
$2.94K ﹤0.01%
135
-3
UDR icon
665
UDR
UDR
$11.9B
$2.9K ﹤0.01%
71
-15
WLK icon
666
Westlake Corp
WLK
$10.2B
$2.89K ﹤0.01%
38
+22
ALLE icon
667
Allegion
ALLE
$14.6B
$2.88K ﹤0.01%
20
RIVN icon
668
Rivian
RIVN
$16.1B
$2.86K ﹤0.01%
208
-20
KSS icon
669
Kohl's
KSS
$1.89B
$2.82K ﹤0.01%
332
+241
SNA icon
670
Snap-on
SNA
$18B
$2.8K ﹤0.01%
9
AMKR icon
671
Amkor Technology
AMKR
$8.28B
$2.77K ﹤0.01%
132
+99
BRKR icon
672
Bruker
BRKR
$5.92B
$2.76K ﹤0.01%
67
+12
FRT icon
673
Federal Realty Investment Trust
FRT
$8.69B
$2.75K ﹤0.01%
29
-60
PCG icon
674
PG&E
PCG
$35.7B
$2.73K ﹤0.01%
196
-155
CLF icon
675
Cleveland-Cliffs
CLF
$6.84B
$2.72K ﹤0.01%
358
+251
25 26
27
28 29