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
LEN.B icon
701
Lennar Class B
LEN.B
$30.9B
$2.1K ﹤0.01%
20
+2
EXE
702
Expand Energy Corp
EXE
$24.8B
$2.1K ﹤0.01%
18
+13
U icon
703
Unity
U
$16.4B
$2.06K ﹤0.01%
85
-11
AEE icon
704
Ameren
AEE
$28.1B
$2.02K ﹤0.01%
21
SHC icon
705
Sotera Health
SHC
$4.77B
$2.01K ﹤0.01%
181
+148
DOCU icon
706
DocuSign
DOCU
$14.4B
$1.95K ﹤0.01%
25
+3
ICSH icon
707
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.93K ﹤0.01%
38
SCCO icon
708
Southern Copper
SCCO
$107B
$1.92K ﹤0.01%
19
+17
PVH icon
709
PVH
PVH
$4.16B
$1.92K ﹤0.01%
28
-1
BHF icon
710
Brighthouse Financial
BHF
$2.7B
$1.83K ﹤0.01%
34
FOX icon
711
Fox Class B
FOX
$24B
$1.81K ﹤0.01%
35
KD icon
712
Kyndryl
KD
$6.64B
$1.8K ﹤0.01%
43
-1
CRSP icon
713
CRISPR Therapeutics
CRSP
$5.92B
$1.8K ﹤0.01%
37
-8
WTM icon
714
White Mountains Insurance
WTM
$4.98B
$1.8K ﹤0.01%
1
-1
LION icon
715
Lionsgate Studios
LION
$1.86B
$1.79K ﹤0.01%
+308
QDEL icon
716
QuidelOrtho
QDEL
$2.06B
$1.79K ﹤0.01%
62
+58
NVT icon
717
nVent Electric
NVT
$16.6B
$1.76K ﹤0.01%
24
+16
RMBS icon
718
Rambus
RMBS
$12.1B
$1.73K ﹤0.01%
27
-8
MTSI icon
719
MACOM Technology Solutions
MTSI
$10.9B
$1.72K ﹤0.01%
12
+4
J icon
720
Jacobs Solutions
J
$19.1B
$1.71K ﹤0.01%
13
-2
AS icon
721
Amer Sports
AS
$18B
$1.71K ﹤0.01%
44
+3
GXO icon
722
GXO Logistics
GXO
$6.3B
$1.71K ﹤0.01%
35
+34
CBSH icon
723
Commerce Bancshares
CBSH
$7.1B
$1.68K ﹤0.01%
27
ATKR icon
724
Atkore
ATKR
$2.3B
$1.62K ﹤0.01%
23
-2
GH icon
725
Guardant Health
GH
$8.88B
$1.61K ﹤0.01%
31
+11
27 28
29
30 31