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 | |
|---|---|---|---|---|---|---|
726
Snap
SNAP
$12.4B
| $1.4K | ﹤0.01% |
130
+7
| +6% | +$75 |
|
727
Wynn Resorts
WYNN
$12.6B
| $1.38K | ﹤0.01% |
16
+2
| +14% | +$172 |
|
728
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.36K | ﹤0.01% |
11
+10
| +1,000% | +$1.23K |
|
729
VF Corp
VFC
$5.86B
| $1.35K | ﹤0.01% |
63
+6
| +11% | +$129 |
|
730
PENN Entertainment
PENN
$2.99B
| $1.35K | ﹤0.01% |
68
+51
| +300% | +$1.01K |
|
731
AMN Healthcare
AMN
$799M
| $1.34K | ﹤0.01% |
56
+51
| +1,020% | +$1.22K |
|
732
Helen of Troy
HELE
$587M
| $1.32K | ﹤0.01% |
22
+10
| +83% | +$599 |
|
733
Lincoln Electric
LECO
$13.5B
| $1.31K | ﹤0.01% |
7
| – | – |
|
734
CONMED
CNMD
$1.7B
| $1.3K | ﹤0.01% |
19
+14
| +280% | +$959 |
|
735
Doximity
DOCS
$13B
| $1.28K | ﹤0.01% |
24
| – | – |
|
|
CNH
736
CNH Industrial
CNH
$14.3B
| $1.25K | ﹤0.01% |
110
-17
| -13% | -$193 |
|
|
X
737
DELISTED
US Steel
X
| $1.22K | ﹤0.01% |
+36
| New | +$1.22K |
|
738
Lyft
LYFT
$6.91B
| $1.21K | ﹤0.01% |
94
+80
| +571% | +$1.03K |
|
739
Mohawk Industries
MHK
$8.65B
| $1.19K | ﹤0.01% |
10
-2
| -17% | -$238 |
|
740
Alaska Air
ALK
$7.28B
| $1.17K | ﹤0.01% |
18
+1
| +6% | +$65 |
|
741
Amer Sports
AS
$20.3B
| $1.12K | ﹤0.01% |
40
+29
| +264% | +$811 |
|
742
Integra LifeSciences
IART
$1.25B
| $1.11K | ﹤0.01% |
49
+34
| +227% | +$772 |
|
743
Liberty Media Series A
FWONA
$22.6B
| $1.09K | ﹤0.01% |
13
-1
| -7% | -$84 |
|
744
GlobalFoundries
GFS
$18.5B
| $1.07K | ﹤0.01% |
+25
| New | +$1.07K |
|
745
Five Below
FIVE
$8.46B
| $1.05K | ﹤0.01% |
10
+1
| +11% | +$105 |
|
746
Valley National Bancorp
VLY
$6.01B
| $1.03K | ﹤0.01% |
114
+4
| +4% | +$36 |
|
747
Intellia Therapeutics
NTLA
$1.29B
| $1.03K | ﹤0.01% |
88
+65
| +283% | +$759 |
|
748
Fortrea Holdings
FTRE
$1.06B
| $1.03K | ﹤0.01% |
55
+52
| +1,733% | +$970 |
|
749
Liberty Media Series C
FWONK
$25.2B
| $1.02K | ﹤0.01% |
11
+1
| +10% | +$93 |
|
750
Southern Copper
SCCO
$83.6B
| $1K | ﹤0.01% |
11
+9
| +450% | +$821 |
|