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 | |
|---|---|---|---|---|---|---|
701
PBF Energy
PBF
$3.3B
| $1.73K | ﹤0.01% |
65
+44
| +210% | +$1.17K |
|
702
Novo Nordisk
NVO
$245B
| $1.72K | ﹤0.01% |
20
| – | – |
|
703
Lennar Class B
LEN.B
$35.3B
| $1.72K | ﹤0.01% |
14
+9
| +180% | +$1.1K |
|
704
Dentsply Sirona
XRAY
$2.92B
| $1.71K | ﹤0.01% |
90
+76
| +543% | +$1.44K |
|
705
Commerce Bancshares
CBSH
$8.08B
| $1.68K | ﹤0.01% |
27
| – | – |
|
706
TransUnion
TRU
$17.5B
| $1.67K | ﹤0.01% |
18
-3
| -14% | -$278 |
|
707
Olin
OLN
$2.9B
| $1.66K | ﹤0.01% |
+49
| New | +$1.66K |
|
708
Invesco
IVZ
$9.81B
| $1.64K | ﹤0.01% |
94
| – | – |
|
709
Brighthouse Financial
BHF
$2.48B
| $1.63K | ﹤0.01% |
34
+1
| +3% | +$48 |
|
710
Ovintiv
OVV
$10.6B
| $1.62K | ﹤0.01% |
40
+15
| +60% | +$608 |
|
711
Fox Class B
FOX
$24.9B
| $1.61K | ﹤0.01% |
35
| – | – |
|
712
Chemed
CHE
$6.79B
| $1.59K | ﹤0.01% |
3
-1
| -25% | -$530 |
|
713
Premier
PINC
$2.13B
| $1.59K | ﹤0.01% |
75
+35
| +88% | +$742 |
|
714
HF Sinclair
DINO
$9.56B
| $1.58K | ﹤0.01% |
45
+28
| +165% | +$982 |
|
|
LGF.A
715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.56K | ﹤0.01% |
182
| – | – |
|
716
FIVE9
FIVN
$2.06B
| $1.55K | ﹤0.01% |
38
+17
| +81% | +$691 |
|
717
Perrigo
PRGO
$3.12B
| $1.54K | ﹤0.01% |
60
+52
| +650% | +$1.34K |
|
718
Acadia Healthcare
ACHC
$2.19B
| $1.51K | ﹤0.01% |
+38
| New | +$1.51K |
|
719
Ionis Pharmaceuticals
IONS
$9.76B
| $1.5K | ﹤0.01% |
43
+41
| +2,050% | +$1.43K |
|
720
MP Materials
MP
$11.2B
| $1.5K | ﹤0.01% |
96
+33
| +52% | +$515 |
|
721
Enovis
ENOV
$1.84B
| $1.49K | ﹤0.01% |
34
+31
| +1,033% | +$1.36K |
|
722
Kyndryl
KD
$7.57B
| $1.49K | ﹤0.01% |
43
| – | – |
|
723
Civitas Resources
CIVI
$3.19B
| $1.42K | ﹤0.01% |
31
-15
| -33% | -$688 |
|
724
Credit Acceptance
CACC
$5.87B
| $1.41K | ﹤0.01% |
3
+1
| +50% | +$470 |
|
725
WEX
WEX
$5.87B
| $1.4K | ﹤0.01% |
8
-1
| -11% | -$175 |
|