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
ALAB icon
776
Astera Labs
ALAB
$27.4B
$995 ﹤0.01%
11
+9
TIP icon
777
iShares TIPS Bond ETF
TIP
$14B
$991 ﹤0.01%
+9
GTLS icon
778
Chart Industries
GTLS
$8.97B
$988 ﹤0.01%
6
-10
HEI icon
779
HEICO Corp
HEI
$44.1B
$984 ﹤0.01%
3
-1
PR icon
780
Permian Resources
PR
$9.29B
$981 ﹤0.01%
72
+52
TRU icon
781
TransUnion
TRU
$16.6B
$968 ﹤0.01%
11
+1
LEA icon
782
Lear
LEA
$5.42B
$950 ﹤0.01%
10
+6
RUN icon
783
Sunrun
RUN
$4.81B
$949 ﹤0.01%
116
+58
RXO icon
784
RXO
RXO
$2.87B
$944 ﹤0.01%
60
+59
WEN icon
785
Wendy's
WEN
$1.71B
$926 ﹤0.01%
81
+77
LBRDK icon
786
Liberty Broadband Class C
LBRDK
$8.08B
$886 ﹤0.01%
9
AMLP icon
787
Alerian MLP ETF
AMLP
$10.3B
$880 ﹤0.01%
18
-200
ELF icon
788
e.l.f. Beauty
ELF
$6.97B
$872 ﹤0.01%
7
-18
RRX icon
789
Regal Rexnord
RRX
$9.78B
$870 ﹤0.01%
6
+1
BEN icon
790
Franklin Resources
BEN
$11.9B
$859 ﹤0.01%
36
-31
CWEN.A icon
791
Clearway Energy Class A
CWEN.A
$3.52B
$848 ﹤0.01%
28
FTRE icon
792
Fortrea Holdings
FTRE
$1.03B
$845 ﹤0.01%
171
+81
UWMC icon
793
UWM Holdings
UWMC
$1.28B
$841 ﹤0.01%
203
+166
AAP icon
794
Advance Auto Parts
AAP
$3.27B
$837 ﹤0.01%
18
+3
DDS icon
795
Dillards
DDS
$9.47B
$836 ﹤0.01%
+2
SSNC icon
796
SS&C Technologies
SSNC
$20.7B
$828 ﹤0.01%
10
SNAP icon
797
Snap
SNAP
$13.4B
$826 ﹤0.01%
95
-58
PATH icon
798
UiPath
PATH
$8.75B
$820 ﹤0.01%
64
+24
OPCH icon
799
Option Care Health
OPCH
$4.53B
$812 ﹤0.01%
25
-3
PINC icon
800
Premier
PINC
$2.33B
$812 ﹤0.01%
37
+18
30 31
32
33 34