MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+5.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$942M
AUM Growth
+$53M
Cap. Flow
+$3.65M
Cap. Flow %
0.39%
Top 10 Hldgs %
46.65%
Holding
1,093
New
81
Increased
462
Reduced
299
Closed
47

Sector Composition

1 Healthcare 11.2%
2 Technology 8.17%
3 Financials 4.34%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNAP icon
726
Snap
SNAP
$12.2B
$1.32K ﹤0.01%
123
+5
+4% +$54
RIVN icon
727
Rivian
RIVN
$17B
$1.28K ﹤0.01%
114
+8
+8% +$90
DOCU icon
728
DocuSign
DOCU
$16.5B
$1.24K ﹤0.01%
20
+17
+567% +$1.06K
WSM icon
729
Williams-Sonoma
WSM
$24.8B
$1.24K ﹤0.01%
8
+2
+33% +$310
CAR icon
730
Avis
CAR
$5.58B
$1.23K ﹤0.01%
14
+12
+600% +$1.05K
CPRI icon
731
Capri Holdings
CPRI
$2.44B
$1.19K ﹤0.01%
28
+26
+1,300% +$1.1K
LEG icon
732
Leggett & Platt
LEG
$1.38B
$1.19K ﹤0.01%
87
+61
+235% +$831
RS icon
733
Reliance Steel & Aluminium
RS
$15.7B
$1.16K ﹤0.01%
4
-1
-20% -$289
MPW icon
734
Medical Properties Trust
MPW
$2.75B
$1.15K ﹤0.01%
197
+152
+338% +$890
NBIX icon
735
Neurocrine Biosciences
NBIX
$14.3B
$1.15K ﹤0.01%
+10
New +$1.15K
VFC icon
736
VF Corp
VFC
$6.08B
$1.14K ﹤0.01%
57
+36
+171% +$719
AAL icon
737
American Airlines Group
AAL
$8.54B
$1.12K ﹤0.01%
100
-117
-54% -$1.32K
DNA icon
738
Ginkgo Bioworks
DNA
$662M
$1.12K ﹤0.01%
137
-1
-0.7% -$8
MP icon
739
MP Materials
MP
$11.1B
$1.11K ﹤0.01%
63
+58
+1,160% +$1.02K
CPNG icon
740
Coupang
CPNG
$57.4B
$1.11K ﹤0.01%
45
-8
-15% -$196
SHC icon
741
Sotera Health
SHC
$4.52B
$1.1K ﹤0.01%
66
+36
+120% +$602
NOV icon
742
NOV
NOV
$4.92B
$1.1K ﹤0.01%
69
+62
+886% +$990
PINS icon
743
Pinterest
PINS
$25.8B
$1.07K ﹤0.01%
33
-31
-48% -$1K
DOCS icon
744
Doximity
DOCS
$13B
$1.05K ﹤0.01%
24
-2
-8% -$87
MKTX icon
745
MarketAxess Holdings
MKTX
$6.99B
$1.03K ﹤0.01%
4
IXUS icon
746
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.02K ﹤0.01%
14
QGEN icon
747
Qiagen
QGEN
$10.3B
$1K ﹤0.01%
21
+11
+110% +$525
FWONA icon
748
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
14
VLY icon
749
Valley National Bancorp
VLY
$6.02B
$997 ﹤0.01%
110
+56
+104% +$508
KD icon
750
Kyndryl
KD
$7.66B
$989 ﹤0.01%
43
-2
-4% -$46