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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

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
PII icon
726
Polaris
PII
$3.86B
$1.35K ﹤0.01%
33
+17
WYNN icon
727
Wynn Resorts
WYNN
$13.1B
$1.34K ﹤0.01%
16
OLN icon
728
Olin
OLN
$2.33B
$1.33K ﹤0.01%
55
+6
SNAP icon
729
Snap
SNAP
$12.7B
$1.33K ﹤0.01%
153
+23
NBIX icon
730
Neurocrine Biosciences
NBIX
$14.8B
$1.33K ﹤0.01%
12
-4
WPC icon
731
W.P. Carey
WPC
$14.2B
$1.33K ﹤0.01%
21
-510
LECO icon
732
Lincoln Electric
LECO
$13.4B
$1.32K ﹤0.01%
7
XYZ
733
Block Inc
XYZ
$39.2B
$1.3K ﹤0.01%
24
-175
BEN icon
734
Franklin Resources
BEN
$12.2B
$1.29K ﹤0.01%
67
+37
SUI icon
735
Sun Communities
SUI
$15.2B
$1.29K ﹤0.01%
10
+3
RGEN icon
736
Repligen
RGEN
$8.9B
$1.27K ﹤0.01%
10
+5
CZR icon
737
Caesars Entertainment
CZR
$4.88B
$1.25K ﹤0.01%
50
-16
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.24K ﹤0.01%
10
-1
SYNA icon
739
Synaptics
SYNA
$2.88B
$1.21K ﹤0.01%
19
+9
LSCC icon
740
Lattice Semiconductor
LSCC
$10.2B
$1.21K ﹤0.01%
23
+13
LKQ icon
741
LKQ Corp
LKQ
$7.66B
$1.19K ﹤0.01%
28
+20
FN icon
742
Fabrinet
FN
$16.2B
$1.19K ﹤0.01%
+6
BC icon
743
Brunswick
BC
$4.81B
$1.19K ﹤0.01%
+22
AAL icon
744
American Airlines Group
AAL
$10.6B
$1.16K ﹤0.01%
110
-8
IVZ icon
745
Invesco
IVZ
$11.6B
$1.15K ﹤0.01%
76
-18
MHK icon
746
Mohawk Industries
MHK
$6.82B
$1.14K ﹤0.01%
10
INSP icon
747
Inspire Medical Systems
INSP
$3.36B
$1.11K ﹤0.01%
7
+5
LNC icon
748
Lincoln National
LNC
$8.6B
$1.11K ﹤0.01%
31
AMN icon
749
AMN Healthcare
AMN
$608M
$1.1K ﹤0.01%
45
-11
WEX icon
750
WEX
WEX
$5.23B
$1.1K ﹤0.01%
7
-1