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
WHR icon
801
Whirlpool
WHR
$4.12B
$812 ﹤0.01%
8
+4
ASH icon
802
Ashland
ASH
$2.31B
$805 ﹤0.01%
16
+13
AMTM
803
Amentum Holdings
AMTM
$5.49B
$803 ﹤0.01%
34
+1
LSCC icon
804
Lattice Semiconductor
LSCC
$9.47B
$784 ﹤0.01%
16
-7
REG icon
805
Regency Centers
REG
$13.2B
$784 ﹤0.01%
11
TDC icon
806
Teradata
TDC
$2.02B
$781 ﹤0.01%
35
+29
SYNA icon
807
Synaptics
SYNA
$2.78B
$778 ﹤0.01%
12
-7
SPOT icon
808
Spotify
SPOT
$133B
$768 ﹤0.01%
1
COLD icon
809
Americold
COLD
$3.9B
$765 ﹤0.01%
46
+41
MRCY icon
810
Mercury Systems
MRCY
$4.77B
$755 ﹤0.01%
14
MPW icon
811
Medical Properties Trust
MPW
$3.08B
$746 ﹤0.01%
173
-107
RGLD icon
812
Royal Gold
RGLD
$15.4B
$712 ﹤0.01%
4
ERIE icon
813
Erie Indemnity
ERIE
$17B
$694 ﹤0.01%
+2
AMED
814
DELISTED
Amedisys
AMED
$689 ﹤0.01%
7
-1
LBTYA icon
815
Liberty Global Class A
LBTYA
$3.78B
$681 ﹤0.01%
+68
AAL icon
816
American Airlines Group
AAL
$9.1B
$674 ﹤0.01%
60
-50
WING icon
817
Wingstop
WING
$7.23B
$674 ﹤0.01%
2
ANGI icon
818
Angi Inc
ANGI
$629M
$672 ﹤0.01%
+44
ST icon
819
Sensata Technologies
ST
$4.64B
$663 ﹤0.01%
22
+1
QS icon
820
QuantumScape
QS
$9.52B
$652 ﹤0.01%
97
+46
LYFT icon
821
Lyft
LYFT
$8.49B
$631 ﹤0.01%
40
+3
SNRE
822
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$623 ﹤0.01%
11
OLED icon
823
Universal Display
OLED
$6.99B
$618 ﹤0.01%
4
-2
VLY icon
824
Valley National Bancorp
VLY
$6.16B
$617 ﹤0.01%
69
-44
COLM icon
825
Columbia Sportswear
COLM
$2.94B
$611 ﹤0.01%
10
+8
31 32
33
34 35