MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Sells

1 +$15.2M
2 +$14M
3 +$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Sector Composition

1 Healthcare 11.02%
2 Technology 9.66%
3 Financials 4.86%
4 Consumer Staples 2%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFG icon
826
Mizuho Financial
MFG
$98.9B
$974 ﹤0.01%
+133
LII icon
827
Lennox International
LII
$17.1B
$972 ﹤0.01%
+2
HEI icon
828
HEICO Corp
HEI
$36.8B
$971 ﹤0.01%
3
AAL icon
829
American Airlines Group
AAL
$8B
$966 ﹤0.01%
63
BSY icon
830
Bentley Systems
BSY
$10.1B
$955 ﹤0.01%
25
+1
FIX icon
831
Comfort Systems
FIX
$60.8B
$934 ﹤0.01%
1
COLD icon
832
Americold
COLD
$3.66B
$926 ﹤0.01%
72
+39
IVZ icon
833
Invesco
IVZ
$11.3B
$920 ﹤0.01%
35
FN icon
834
Fabrinet
FN
$25.8B
$911 ﹤0.01%
2
BMO icon
835
Bank of Montreal
BMO
$107B
$909 ﹤0.01%
+7
REYN icon
836
Reynolds Consumer Products
REYN
$4.44B
$894 ﹤0.01%
39
+19
RGLD icon
837
Royal Gold
RGLD
$21.4B
$890 ﹤0.01%
4
CZR icon
838
Caesars Entertainment
CZR
$5.73B
$889 ﹤0.01%
38
+10
SYNA icon
839
Synaptics
SYNA
$3.64B
$889 ﹤0.01%
12
BNS icon
840
Scotiabank
BNS
$93.2B
$885 ﹤0.01%
+12
RIO icon
841
Rio Tinto
RIO
$162B
$881 ﹤0.01%
+11
CWEN.A icon
842
Clearway Energy Class A
CWEN.A
$4.78B
$880 ﹤0.01%
28
SSNC icon
843
SS&C Technologies
SSNC
$16.2B
$875 ﹤0.01%
10
FTRE icon
844
Fortrea Holdings
FTRE
$916M
$863 ﹤0.01%
50
BEN icon
845
Franklin Resources
BEN
$14.1B
$861 ﹤0.01%
36
TRU icon
846
TransUnion
TRU
$14B
$858 ﹤0.01%
10
-1
CHE icon
847
Chemed
CHE
$5.65B
$856 ﹤0.01%
2
NGG icon
848
National Grid
NGG
$87B
$851 ﹤0.01%
+11
LYG icon
849
Lloyds Banking Group
LYG
$78B
$848 ﹤0.01%
+160
AMLP icon
850
Alerian MLP ETF
AMLP
$12.1B
$847 ﹤0.01%
18