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
TDOC icon
826
Teladoc Health
TDOC
$1.67B
$610 ﹤0.01%
70
-146
INFA icon
827
Informatica
INFA
$7.58B
$609 ﹤0.01%
25
+21
BBWI icon
828
Bath & Body Works
BBWI
$5.57B
$600 ﹤0.01%
20
-50
OKTA icon
829
Okta
OKTA
$15.7B
$600 ﹤0.01%
6
-22
FN icon
830
Fabrinet
FN
$15B
$590 ﹤0.01%
2
-4
OLN icon
831
Olin
OLN
$2.76B
$583 ﹤0.01%
29
-26
ICLR icon
832
Icon
ICLR
$13.6B
$582 ﹤0.01%
4
-50
RARE icon
833
Ultragenyx Pharmaceutical
RARE
$3.23B
$582 ﹤0.01%
16
+12
TOL icon
834
Toll Brothers
TOL
$13.3B
$571 ﹤0.01%
5
+4
RKT icon
835
Rocket Companies
RKT
$50.3B
$568 ﹤0.01%
40
+3
ALV icon
836
Autoliv
ALV
$8.79B
$560 ﹤0.01%
+5
AFRM icon
837
Affirm
AFRM
$24.6B
$554 ﹤0.01%
8
ETSY icon
838
Etsy
ETSY
$7.32B
$552 ﹤0.01%
11
+10
IVZ icon
839
Invesco
IVZ
$10.3B
$552 ﹤0.01%
35
-41
ALK icon
840
Alaska Air
ALK
$5.04B
$545 ﹤0.01%
11
-7
FIX icon
841
Comfort Systems
FIX
$34.6B
$537 ﹤0.01%
1
CNXC icon
842
Concentrix
CNXC
$2.92B
$529 ﹤0.01%
10
-1
CACC icon
843
Credit Acceptance
CACC
$5.69B
$510 ﹤0.01%
1
-6
NTLA icon
844
Intellia Therapeutics
NTLA
$2.75B
$507 ﹤0.01%
54
+3
BKH icon
845
Black Hills Corp
BKH
$4.82B
$505 ﹤0.01%
9
TGNA icon
846
TEGNA Inc
TGNA
$3.22B
$503 ﹤0.01%
30
ACHC icon
847
Acadia Healthcare
ACHC
$2.16B
$500 ﹤0.01%
22
+11
RGEN icon
848
Repligen
RGEN
$9.36B
$498 ﹤0.01%
4
-6
BF.A icon
849
Brown-Forman Class A
BF.A
$13B
$495 ﹤0.01%
18
-95
AVNS icon
850
Avanos Medical
AVNS
$547M
$490 ﹤0.01%
40
32 33
34
35 36