MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
(-0.62%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.51% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.28B
| $2.41K | ﹤0.01% |
21
+8
| +62% | +$916 |
|
677
FMC
FMC
$4.72B
| $2.33K | ﹤0.01% |
48
-56
| -54% | -$2.72K |
|
678
Nordson
NDSN
$12.6B
| $2.3K | ﹤0.01% |
11
| – | – |
|
679
Hasbro
HAS
$11.2B
| $2.29K | ﹤0.01% |
41
-6
| -13% | -$336 |
|
680
Cleveland-Cliffs
CLF
$5.63B
| $2.23K | ﹤0.01% |
237
+228
| +2,533% | +$2.14K |
|
681
Texas Pacific Land
TPL
$20.4B
| $2.21K | ﹤0.01% |
2
| – | – |
|
682
Caesars Entertainment
CZR
$5.48B
| $2.21K | ﹤0.01% |
66
-170
| -72% | -$5.68K |
|
683
Pinterest
PINS
$25.8B
| $2.2K | ﹤0.01% |
76
+43
| +130% | +$1.25K |
|
684
BILL Holdings
BILL
$5.24B
| $2.2K | ﹤0.01% |
26
| – | – |
|
685
Neurocrine Biosciences
NBIX
$14.3B
| $2.18K | ﹤0.01% |
16
+6
| +60% | +$819 |
|
686
Zoom
ZM
$25B
| $2.12K | ﹤0.01% |
26
-2
| -7% | -$163 |
|
687
EPAM Systems
EPAM
$9.44B
| $2.11K | ﹤0.01% |
9
-21
| -70% | -$4.91K |
|
|
SW
688
Smurfit Westrock plc
SW
$24.5B
| $2.1K | ﹤0.01% |
39
-11
| -22% | -$593 |
|
689
American Airlines Group
AAL
$8.63B
| $2.06K | ﹤0.01% |
118
+18
| +18% | +$314 |
|
690
Jacobs Solutions
J
$17.4B
| $2.01K | ﹤0.01% |
15
-2
| -12% | -$267 |
|
691
Carter's
CRI
$1.05B
| $1.95K | ﹤0.01% |
36
+7
| +24% | +$379 |
|
692
Envista
NVST
$3.54B
| $1.95K | ﹤0.01% |
101
+70
| +226% | +$1.35K |
|
693
White Mountains Insurance
WTM
$4.63B
| $1.95K | ﹤0.01% |
1
| – | – |
|
694
Ameren
AEE
$27.2B
| $1.87K | ﹤0.01% |
21
+1
| +5% | +$89 |
|
695
Rambus
RMBS
$8.05B
| $1.85K | ﹤0.01% |
35
+26
| +289% | +$1.38K |
|
|
ALTM
696
DELISTED
Arcadium Lithium plc
ALTM
| $1.84K | ﹤0.01% |
358
+40
| +13% | +$205 |
|
697
Live Nation Entertainment
LYV
$37.9B
| $1.81K | ﹤0.01% |
14
| – | – |
|
698
Zscaler
ZS
$42.7B
| $1.81K | ﹤0.01% |
10
+5
| +100% | +$903 |
|
699
DocuSign
DOCU
$16.1B
| $1.8K | ﹤0.01% |
20
| – | – |
|
700
GXO Logistics
GXO
$6.02B
| $1.74K | ﹤0.01% |
40
+27
| +208% | +$1.18K |
|