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
Energy Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
RPM icon
751
RPM International
RPM
$14.3B
$1.32K ﹤0.01%
12
-29
FIVE icon
752
Five Below
FIVE
$8.62B
$1.31K ﹤0.01%
10
-15
MAT icon
753
Mattel
MAT
$5.94B
$1.3K ﹤0.01%
+66
BSY icon
754
Bentley Systems
BSY
$15.7B
$1.3K ﹤0.01%
+24
SON icon
755
Sonoco
SON
$3.98B
$1.26K ﹤0.01%
+29
MEDP icon
756
Medpace
MEDP
$17B
$1.26K ﹤0.01%
4
-1
SMG icon
757
ScottsMiracle-Gro
SMG
$3.2B
$1.25K ﹤0.01%
+19
FWONA icon
758
Liberty Media Series A
FWONA
$21.9B
$1.24K ﹤0.01%
13
HST icon
759
Host Hotels & Resorts
HST
$11.3B
$1.18K ﹤0.01%
77
-74
YETI icon
760
Yeti Holdings
YETI
$2.89B
$1.17K ﹤0.01%
+37
BAH icon
761
Booz Allen Hamilton
BAH
$11.1B
$1.15K ﹤0.01%
11
-14
MTDR icon
762
Matador Resources
MTDR
$4.89B
$1.15K ﹤0.01%
24
+23
AU icon
763
AngloGold Ashanti
AU
$34.6B
$1.14K ﹤0.01%
25
+5
MKTX icon
764
MarketAxess Holdings
MKTX
$6.37B
$1.12K ﹤0.01%
5
+1
OVV icon
765
Ovintiv
OVV
$9.69B
$1.1K ﹤0.01%
29
-30
ARE icon
766
Alexandria Real Estate Equities
ARE
$13.2B
$1.09K ﹤0.01%
15
-88
IXUS icon
767
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.08K ﹤0.01%
14
LNC icon
768
Lincoln National
LNC
$7.57B
$1.07K ﹤0.01%
31
THC icon
769
Tenet Healthcare
THC
$18.6B
$1.06K ﹤0.01%
+6
MHK icon
770
Mohawk Industries
MHK
$7.45B
$1.05K ﹤0.01%
10
AA icon
771
Alcoa
AA
$10.2B
$1.03K ﹤0.01%
35
+29
IPG icon
772
Interpublic Group of Companies
IPG
$9.91B
$1.03K ﹤0.01%
42
+21
WEX icon
773
WEX
WEX
$5.48B
$1.03K ﹤0.01%
7
QRVO icon
774
Qorvo
QRVO
$8.4B
$1.02K ﹤0.01%
12
-44
FMC icon
775
FMC
FMC
$3.8B
$1K ﹤0.01%
24
-34
29 30
31
32 33