MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
726
White Mountains Insurance
WTM
$5.49B
$1.67K ﹤0.01%
1
BF.A icon
727
Brown-Forman Class A
BF.A
$11.8B
$1.67K ﹤0.01%
62
+44
SPSC icon
728
SPS Commerce
SPSC
$2.29B
$1.67K ﹤0.01%
16
+14
GRAL
729
GRAIL Inc
GRAL
$1.96B
$1.66K ﹤0.01%
28
LECO icon
730
Lincoln Electric
LECO
$14.6B
$1.65K ﹤0.01%
7
WHR icon
731
Whirlpool
WHR
$3.71B
$1.65K ﹤0.01%
21
+13
CBSH icon
732
Commerce Bancshares
CBSH
$7.18B
$1.61K ﹤0.01%
28
CLVT icon
733
Clarivate
CLVT
$1.69B
$1.59K ﹤0.01%
415
+352
SRPT icon
734
Sarepta Therapeutics
SRPT
$1.85B
$1.58K ﹤0.01%
82
-5
RHI icon
735
Robert Half
RHI
$2.35B
$1.56K ﹤0.01%
+46
FIVE icon
736
Five Below
FIVE
$12.2B
$1.55K ﹤0.01%
10
ARCC icon
737
Ares Capital
ARCC
$13.3B
$1.53K ﹤0.01%
+75
GPN icon
738
Global Payments
GPN
$20.6B
$1.5K ﹤0.01%
18
-1
BRKR icon
739
Bruker
BRKR
$5.57B
$1.5K ﹤0.01%
46
-21
MTSI icon
740
MACOM Technology Solutions
MTSI
$16.5B
$1.49K ﹤0.01%
12
WPC icon
741
W.P. Carey
WPC
$16.3B
$1.49K ﹤0.01%
22
CPNG icon
742
Coupang
CPNG
$35.1B
$1.48K ﹤0.01%
46
PINS icon
743
Pinterest
PINS
$12.4B
$1.45K ﹤0.01%
45
VKTX icon
744
Viking Therapeutics
VKTX
$4.01B
$1.45K ﹤0.01%
55
-3
INSM icon
745
Insmed
INSM
$31B
$1.44K ﹤0.01%
10
+6
RPM icon
746
RPM International
RPM
$13.1B
$1.42K ﹤0.01%
12
BIO icon
747
Bio-Rad Laboratories Class A
BIO
$7.23B
$1.4K ﹤0.01%
5
+3
AS icon
748
Amer Sports
AS
$20.2B
$1.39K ﹤0.01%
40
-4
RXO icon
749
RXO
RXO
$2.2B
$1.39K ﹤0.01%
90
+30
COTY icon
750
Coty
COTY
$2.05B
$1.37K ﹤0.01%
340
+269
28 29
30
31 32