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

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

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
POWI icon
776
Power Integrations
POWI
$2.41B
$808 ﹤0.01%
16
+5
MTSI icon
777
MACOM Technology Solutions
MTSI
$10.5B
$804 ﹤0.01%
8
+7
CWEN.A icon
778
Clearway Energy Class A
CWEN.A
$3.52B
$797 ﹤0.01%
28
+17
IART icon
779
Integra LifeSciences
IART
$1.26B
$770 ﹤0.01%
35
-14
LBRDK icon
780
Liberty Broadband Class C
LBRDK
$8.08B
$766 ﹤0.01%
9
SRPT icon
781
Sarepta Therapeutics
SRPT
$2.39B
$766 ﹤0.01%
12
+6
QGEN icon
782
Qiagen
QGEN
$10.7B
$763 ﹤0.01%
19
-78
KSS icon
783
Kohl's
KSS
$1.84B
$745 ﹤0.01%
91
+41
AU icon
784
AngloGold Ashanti
AU
$34.6B
$743 ﹤0.01%
20
+14
AMED
785
DELISTED
Amedisys
AMED
$742 ﹤0.01%
8
+2
EME icon
786
Emcor
EME
$33.5B
$740 ﹤0.01%
2
+1
VFC icon
787
VF Corp
VFC
$6.37B
$714 ﹤0.01%
46
-17
BMRN icon
788
BioMarin Pharmaceuticals
BMRN
$10.5B
$707 ﹤0.01%
10
-60
RH icon
789
RH
RH
$3.39B
$704 ﹤0.01%
+3
AZTA icon
790
Azenta
AZTA
$1.48B
$693 ﹤0.01%
20
+9
MANH icon
791
Manhattan Associates
MANH
$11.7B
$693 ﹤0.01%
4
+3
NFE icon
792
New Fortress Energy
NFE
$489M
$682 ﹤0.01%
82
-138
FTRE icon
793
Fortrea Holdings
FTRE
$1.03B
$680 ﹤0.01%
90
+35
NLY icon
794
Annaly Capital Management
NLY
$14.3B
$671 ﹤0.01%
33
+7
RGLD icon
795
Royal Gold
RGLD
$15.4B
$655 ﹤0.01%
4
GRAL
796
GRAIL Inc
GRAL
$3.22B
$639 ﹤0.01%
25
+7
CROX icon
797
Crocs
CROX
$4.52B
$638 ﹤0.01%
6
+3
CFLT icon
798
Confluent
CFLT
$7.86B
$633 ﹤0.01%
27
+4
ALGM icon
799
Allegro MicroSystems
ALGM
$5.72B
$629 ﹤0.01%
25
+22
CNXC icon
800
Concentrix
CNXC
$2.92B
$613 ﹤0.01%
11
+2
30 31
32
33 34