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
AS icon
751
Amer Sports
AS
$21.6B
$1.1K ﹤0.01%
41
+1
HEI icon
752
HEICO Corp
HEI
$43.2B
$1.07K ﹤0.01%
4
+2
FWONA icon
753
Liberty Media Series A
FWONA
$21.8B
$1.06K ﹤0.01%
13
FIVN icon
754
FIVE9
FIVN
$1.68B
$1K ﹤0.01%
37
-1
VLY icon
755
Valley National Bancorp
VLY
$6.64B
$1K ﹤0.01%
113
-1
FWONK icon
756
Liberty Media Series C
FWONK
$24B
$991 ﹤0.01%
11
OPCH icon
757
Option Care Health
OPCH
$5.23B
$979 ﹤0.01%
28
+11
IXUS icon
758
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$978 ﹤0.01%
14
IEX icon
759
IDEX
IEX
$13.3B
$905 ﹤0.01%
5
-9
ALK icon
760
Alaska Air
ALK
$6.08B
$886 ﹤0.01%
18
CLF icon
761
Cleveland-Cliffs
CLF
$7.36B
$880 ﹤0.01%
107
-130
MKTX icon
762
MarketAxess Holdings
MKTX
$6.67B
$866 ﹤0.01%
4
HUN icon
763
Huntsman Corp
HUN
$1.72B
$853 ﹤0.01%
54
+8
GH icon
764
Guardant Health
GH
$13B
$852 ﹤0.01%
20
+1
MUR icon
765
Murphy Oil
MUR
$4.46B
$852 ﹤0.01%
30
+9
CPB icon
766
Campbell Soup
CPB
$8.55B
$839 ﹤0.01%
21
-67
CIVI icon
767
Civitas Resources
CIVI
$2.29B
$838 ﹤0.01%
24
-7
OLED icon
768
Universal Display
OLED
$5.6B
$837 ﹤0.01%
+6
SSNC icon
769
SS&C Technologies
SSNC
$21.1B
$836 ﹤0.01%
10
CPNG icon
770
Coupang
CPNG
$42.4B
$834 ﹤0.01%
38
LGF.B
771
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$832 ﹤0.01%
105
BWA icon
772
BorgWarner
BWA
$9.52B
$831 ﹤0.01%
29
-199
TRU icon
773
TransUnion
TRU
$16.2B
$830 ﹤0.01%
10
-8
HSIC icon
774
Henry Schein
HSIC
$9.07B
$822 ﹤0.01%
12
REG icon
775
Regency Centers
REG
$12.3B
$812 ﹤0.01%
11
-1