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
State Street Energy Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
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
PINS icon
726
Pinterest
PINS
$17.4B
$1.61K ﹤0.01%
45
-68
ENTG icon
727
Entegris
ENTG
$13.6B
$1.61K ﹤0.01%
20
-53
EPAM icon
728
EPAM Systems
EPAM
$11.7B
$1.59K ﹤0.01%
9
-1
MKSI icon
729
MKS Inc
MKSI
$10.7B
$1.59K ﹤0.01%
16
-22
IEX icon
730
IDEX
IEX
$13.4B
$1.58K ﹤0.01%
9
+4
SWK icon
731
Stanley Black & Decker
SWK
$11.5B
$1.56K ﹤0.01%
23
-106
VKTX icon
732
Viking Therapeutics
VKTX
$4.09B
$1.54K ﹤0.01%
58
+44
HSIC icon
733
Henry Schein
HSIC
$9.11B
$1.53K ﹤0.01%
21
+9
GPN icon
734
Global Payments
GPN
$19.3B
$1.52K ﹤0.01%
19
-40
SRPT icon
735
Sarepta Therapeutics
SRPT
$2.26B
$1.49K ﹤0.01%
87
+75
DOCS icon
736
Doximity
DOCS
$8.41B
$1.47K ﹤0.01%
24
WY icon
737
Weyerhaeuser
WY
$16.8B
$1.47K ﹤0.01%
57
-81
ARWR icon
738
Arrowhead Research
ARWR
$9.3B
$1.45K ﹤0.01%
92
+89
LECO icon
739
Lincoln Electric
LECO
$13.4B
$1.45K ﹤0.01%
7
GRAL
740
GRAIL Inc
GRAL
$3.55B
$1.44K ﹤0.01%
28
+3
GFS icon
741
GlobalFoundries
GFS
$20.7B
$1.41K ﹤0.01%
37
+32
WYNN icon
742
Wynn Resorts
WYNN
$13.1B
$1.41K ﹤0.01%
15
-1
NVO icon
743
Novo Nordisk
NVO
$224B
$1.38K ﹤0.01%
20
CPNG icon
744
Coupang
CPNG
$44.4B
$1.38K ﹤0.01%
46
+8
WPC icon
745
W.P. Carey
WPC
$14.4B
$1.37K ﹤0.01%
22
+1
FWONK icon
746
Liberty Media Series C
FWONK
$23.7B
$1.36K ﹤0.01%
13
+2
CAR icon
747
Avis
CAR
$4.53B
$1.35K ﹤0.01%
8
+4
POWI icon
748
Power Integrations
POWI
$2.01B
$1.34K ﹤0.01%
24
+8
DECK icon
749
Deckers Outdoor
DECK
$15.2B
$1.34K ﹤0.01%
13
+10
NWL icon
750
Newell Brands
NWL
$1.58B
$1.33K ﹤0.01%
247
+241
28 29
30
31 32