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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$20.3M
2
+$6.14M
3
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.16%
3 Financials 4.65%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
751
SM Energy
SM
$7.87B
$2.03K ﹤0.01%
65
+50
CCC
752
CCC Intelligent Solutions
CCC
$2.76B
$2K ﹤0.01%
333
+283
LECO icon
753
Lincoln Electric
LECO
$13.9B
$1.99K ﹤0.01%
8
+1
HST icon
754
Host Hotels & Resorts
HST
$16.4B
$1.97K ﹤0.01%
103
+2
FWONK icon
755
Liberty Media Series C
FWONK
$22.2B
$1.96K ﹤0.01%
23
+9
UA icon
756
Under Armour Class C
UA
$2.36B
$1.95K ﹤0.01%
337
+328
RNG icon
757
RingCentral
RNG
$3.25B
$1.93K ﹤0.01%
52
+11
MEDP icon
758
Medpace
MEDP
$13.3B
$1.92K ﹤0.01%
4
EXLS icon
759
EXL Service
EXLS
$4.43B
$1.89K ﹤0.01%
62
+59
IOT icon
760
Samsara
IOT
$19B
$1.87K ﹤0.01%
59
+46
GXO icon
761
GXO Logistics
GXO
$5.5B
$1.87K ﹤0.01%
36
+1
NWG icon
762
NatWest
NWG
$61.9B
$1.86K ﹤0.01%
125
+82
RELX icon
763
RELX
RELX
$59.8B
$1.86K ﹤0.01%
56
+37
UAA icon
764
Under Armour
UAA
$2.43B
$1.85K ﹤0.01%
313
+300
PAYC icon
765
Paycom
PAYC
$6.37B
$1.82K ﹤0.01%
15
+4
MKTX icon
766
MarketAxess Holdings
MKTX
$4.13B
$1.81K ﹤0.01%
11
-4
TFX icon
767
Teleflex
TFX
$5.85B
$1.79K ﹤0.01%
+15
VKTX icon
768
Viking Therapeutics
VKTX
$3.22B
$1.79K ﹤0.01%
55
SPSC icon
769
SPS Commerce
SPSC
$2.04B
$1.78K ﹤0.01%
32
+2
WPC icon
770
W.P. Carey
WPC
$16.9B
$1.77K ﹤0.01%
26
+4
NMR icon
771
Nomura Holdings
NMR
$24.9B
$1.73K ﹤0.01%
219
+169
SMCI icon
772
Super Micro Computer
SMCI
$17.6B
$1.71K ﹤0.01%
75
-170
CLVT icon
773
Clarivate
CLVT
$1.45B
$1.7K ﹤0.01%
672
+622
BRKR icon
774
Bruker
BRKR
$8.36B
$1.7K ﹤0.01%
47
-11
OVV icon
775
Ovintiv
OVV
$16.3B
$1.66K ﹤0.01%
28
+2
29 30
31
32 33