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
MGM icon
676
MGM Resorts International
MGM
$8.93B
$2.72K ﹤0.01%
79
+11
BF.B icon
677
Brown-Forman Class B
BF.B
$13.2B
$2.69K ﹤0.01%
100
+23
XRAY icon
678
Dentsply Sirona
XRAY
$2.62B
$2.68K ﹤0.01%
169
+144
PNR icon
679
Pentair
PNR
$18B
$2.67K ﹤0.01%
26
-3
TW icon
680
Tradeweb Markets
TW
$23.7B
$2.64K ﹤0.01%
18
-1
BEPC icon
681
Brookfield Renewable
BEPC
$7.29B
$2.62K ﹤0.01%
80
CHRW icon
682
C.H. Robinson
CHRW
$14.9B
$2.59K ﹤0.01%
27
+3
CNH
683
CNH Industrial
CNH
$13.5B
$2.58K ﹤0.01%
199
+84
AES icon
684
AES
AES
$10.4B
$2.57K ﹤0.01%
244
-237
LKQ icon
685
LKQ Corp
LKQ
$7.92B
$2.44K ﹤0.01%
66
+38
AVTR icon
686
Avantor
AVTR
$10.5B
$2.44K ﹤0.01%
181
+94
CHE icon
687
Chemed
CHE
$6.36B
$2.44K ﹤0.01%
5
-2
HP icon
688
Helmerich & Payne
HP
$2.55B
$2.41K ﹤0.01%
159
+148
HRL icon
689
Hormel Foods
HRL
$13.1B
$2.36K ﹤0.01%
78
+2
BURL icon
690
Burlington
BURL
$16.9B
$2.33K ﹤0.01%
10
-4
ZBH icon
691
Zimmer Biomet
ZBH
$20.4B
$2.28K ﹤0.01%
25
-37
LYV icon
692
Live Nation Entertainment
LYV
$35.5B
$2.27K ﹤0.01%
15
BC icon
693
Brunswick
BC
$4.7B
$2.27K ﹤0.01%
41
+19
ENPH icon
694
Enphase Energy
ENPH
$4.74B
$2.26K ﹤0.01%
57
-9
CYTK icon
695
Cytokinetics
CYTK
$6.92B
$2.25K ﹤0.01%
68
+61
PII icon
696
Polaris
PII
$3.98B
$2.24K ﹤0.01%
55
+22
PBF icon
697
PBF Energy
PBF
$3.91B
$2.23K ﹤0.01%
103
+77
LCID icon
698
Lucid Motors
LCID
$5.68B
$2.2K ﹤0.01%
104
-8
ZM icon
699
Zoom
ZM
$25.2B
$2.18K ﹤0.01%
28
+2
NBIX icon
700
Neurocrine Biosciences
NBIX
$14.3B
$2.14K ﹤0.01%
17
+5
26 27
28
29 30