MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
(-0.62%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.51% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
GitLab
GTLB
$7.63B
| $733 | ﹤0.01% |
13
+1
| +8% | +$56 |
|
777
Sarepta Therapeutics
SRPT
$1.96B
| $730 | ﹤0.01% |
6
+1
| +20% | +$122 |
|
778
Repligen
RGEN
$7.01B
| $720 | ﹤0.01% |
5
| – | – |
|
779
Lithia Motors
LAD
$8.74B
| $715 | ﹤0.01% |
2
| – | – |
|
780
Kohl's
KSS
$1.86B
| $702 | ﹤0.01% |
50
+25
| +100% | +$351 |
|
781
Etsy
ETSY
$5.36B
| $688 | ﹤0.01% |
13
-29
| -69% | -$1.54K |
|
782
Power Integrations
POWI
$2.52B
| $679 | ﹤0.01% |
11
+10
| +1,000% | +$617 |
|
783
Liberty Broadband Class C
LBRDK
$8.61B
| $673 | ﹤0.01% |
9
| – | – |
|
784
Thor Industries
THO
$5.94B
| $670 | ﹤0.01% |
7
+1
| +17% | +$96 |
|
785
Celsius Holdings
CELH
$15B
| $659 | ﹤0.01% |
25
+20
| +400% | +$527 |
|
786
Confluent
CFLT
$6.67B
| $644 | ﹤0.01% |
23
+3
| +15% | +$84 |
|
787
Helmerich & Payne
HP
$2.01B
| $641 | ﹤0.01% |
20
-2
| -9% | -$64 |
|
788
Avanos Medical
AVNS
$590M
| $637 | ﹤0.01% |
40
| – | – |
|
789
Murphy Oil
MUR
$3.56B
| $636 | ﹤0.01% |
21
+6
| +40% | +$182 |
|
790
Harley-Davidson
HOG
$3.67B
| $633 | ﹤0.01% |
21
-32
| -60% | -$965 |
|
791
Cytokinetics
CYTK
$6.34B
| $612 | ﹤0.01% |
+13
| New | +$612 |
|
792
Franklin Resources
BEN
$13B
| $609 | ﹤0.01% |
30
-77
| -72% | -$1.56K |
|
793
Boston Beer
SAM
$2.47B
| $600 | ﹤0.01% |
2
| – | – |
|
794
Mercury Systems
MRCY
$4.13B
| $588 | ﹤0.01% |
14
| – | – |
|
795
Essential Utilities
WTRG
$11B
| $582 | ﹤0.01% |
16
+4
| +33% | +$146 |
|
796
Guardant Health
GH
$7.5B
| $581 | ﹤0.01% |
19
+10
| +111% | +$306 |
|
797
Sealed Air
SEE
$4.82B
| $576 | ﹤0.01% |
17
| – | – |
|
798
Peloton Interactive
PTON
$3.27B
| $575 | ﹤0.01% |
66
-7
| -10% | -$61 |
|
799
Lattice Semiconductor
LSCC
$9.05B
| $567 | ﹤0.01% |
10
-1
| -9% | -$57 |
|
800
Azenta
AZTA
$1.39B
| $550 | ﹤0.01% |
+11
| New | +$550 |
|