MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
701
PVH
PVH
$2.88B
$1.88K ﹤0.01%
29
+27
FIVE icon
702
Five Below
FIVE
$10.9B
$1.87K ﹤0.01%
25
+15
FOX icon
703
Fox Class B
FOX
$28.8B
$1.85K ﹤0.01%
35
J icon
704
Jacobs Solutions
J
$16B
$1.81K ﹤0.01%
15
RMBS icon
705
Rambus
RMBS
$13.7B
$1.81K ﹤0.01%
35
DOCU icon
706
DocuSign
DOCU
$10.4B
$1.79K ﹤0.01%
22
+2
RPRX icon
707
Royalty Pharma
RPRX
$17.9B
$1.77K ﹤0.01%
57
+18
MDB icon
708
MongoDB
MDB
$30.3B
$1.75K ﹤0.01%
10
-6
TDOC icon
709
Teladoc Health
TDOC
$981M
$1.72K ﹤0.01%
216
-198
EPAM icon
710
EPAM Systems
EPAM
$11.6B
$1.69K ﹤0.01%
10
+1
MPW icon
711
Medical Properties Trust
MPW
$3.02B
$1.69K ﹤0.01%
280
+196
CBSH icon
712
Commerce Bancshares
CBSH
$7.87B
$1.68K ﹤0.01%
28
TXG icon
713
10x Genomics
TXG
$2.54B
$1.68K ﹤0.01%
+192
LGF.A
714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.61K ﹤0.01%
182
WLK icon
715
Westlake Corp
WLK
$10.7B
$1.6K ﹤0.01%
+16
ELF icon
716
e.l.f. Beauty
ELF
$5.18B
$1.57K ﹤0.01%
25
+22
HOLX icon
717
Hologic
HOLX
$16.7B
$1.54K ﹤0.01%
25
-65
CRSP icon
718
CRISPR Therapeutics
CRSP
$4.93B
$1.53K ﹤0.01%
45
+43
MEDP icon
719
Medpace
MEDP
$16.5B
$1.52K ﹤0.01%
5
+4
ATKR icon
720
Atkore
ATKR
$2.37B
$1.5K ﹤0.01%
25
+20
CNH
721
CNH Industrial
CNH
$13.6B
$1.41K ﹤0.01%
115
+5
AVTR icon
722
Avantor
AVTR
$7.47B
$1.41K ﹤0.01%
87
-69
DOCS icon
723
Doximity
DOCS
$7.08B
$1.39K ﹤0.01%
24
NVO icon
724
Novo Nordisk
NVO
$262B
$1.39K ﹤0.01%
20
KD icon
725
Kyndryl
KD
$5.37B
$1.38K ﹤0.01%
44
+1
27 28
29
30 31