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
State Street Technology Select Sector SPDR ETF
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
GTLB icon
801
GitLab
GTLB
$6.42B
$611 ﹤0.01%
13
MRCY icon
802
Mercury Systems
MRCY
$4.32B
$604 ﹤0.01%
14
AMTM
803
Amentum Holdings
AMTM
$7.1B
$601 ﹤0.01%
33
+26
AMKR icon
804
Amkor Technology
AMKR
$9.96B
$596 ﹤0.01%
33
+28
AAP icon
805
Advance Auto Parts
AAP
$2.65B
$589 ﹤0.01%
15
+13
SIRI icon
806
SiriusXM
SIRI
$7.23B
$587 ﹤0.01%
26
-17
FNF icon
807
Fidelity National Financial
FNF
$15.6B
$586 ﹤0.01%
9
AVNS icon
808
Avanos Medical
AVNS
$539M
$574 ﹤0.01%
40
IPG
809
DELISTED
Interpublic Group of Companies
IPG
$571 ﹤0.01%
21
-113
RRX icon
810
Regal Rexnord
RRX
$9.57B
$570 ﹤0.01%
5
+4
EXE
811
Expand Energy Corp
EXE
$25.4B
$557 ﹤0.01%
5
-3
SPOT icon
812
Spotify
SPOT
$119B
$551 ﹤0.01%
1
COTY icon
813
Coty
COTY
$2.86B
$547 ﹤0.01%
100
+94
TGNA icon
814
TEGNA Inc
TGNA
$3.17B
$547 ﹤0.01%
30
BKH icon
815
Black Hills Corp
BKH
$5.33B
$546 ﹤0.01%
9
SNRE
816
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$532 ﹤0.01%
11
CPRI icon
817
Capri Holdings
CPRI
$3.06B
$513 ﹤0.01%
26
ST icon
818
Sensata Technologies
ST
$4.94B
$510 ﹤0.01%
+21
PBF icon
819
PBF Energy
PBF
$3.09B
$497 ﹤0.01%
26
-39
UGI icon
820
UGI
UGI
$8.18B
$497 ﹤0.01%
15
+1
WFRD icon
821
Weatherford International
WFRD
$5.47B
$482 ﹤0.01%
9
+7
HOG icon
822
Harley-Davidson
HOG
$2.51B
$480 ﹤0.01%
19
-2
RNR icon
823
RenaissanceRe
RNR
$12.6B
$480 ﹤0.01%
+2
SAM icon
824
Boston Beer
SAM
$2.15B
$478 ﹤0.01%
2
PRGO icon
825
Perrigo
PRGO
$1.79B
$477 ﹤0.01%
17
-43
31 32
33
34 35