MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
(-0.62%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.51% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AGNC Investment
AGNC
$10.8B
| $443 | ﹤0.01% |
48
-44
| -48% | -$406 |
|
827
Lightpath Technologies
LPTH
$243M
| $442 | ﹤0.01% |
125
| – | – |
|
828
Dillards
DDS
$9B
| $432 | ﹤0.01% |
1
| – | – |
|
829
Affirm
AFRM
$28.4B
| $427 | ﹤0.01% |
7
-2
| -22% | -$122 |
|
830
Amdocs
DOX
$9.46B
| $426 | ﹤0.01% |
5
| – | – |
|
831
Sunrun
RUN
$4.19B
| $426 | ﹤0.01% |
46
+23
| +100% | +$213 |
|
832
Atkore
ATKR
$1.99B
| $418 | ﹤0.01% |
5
-1
| -17% | -$84 |
|
833
MKS Inc. Common Stock
MKSI
$7.02B
| $418 | ﹤0.01% |
4
-2
| -33% | -$209 |
|
834
NovoCure
NVCR
$1.37B
| $418 | ﹤0.01% |
14
| – | – |
|
835
Flowers Foods
FLO
$3.13B
| $414 | ﹤0.01% |
+20
| New | +$414 |
|
836
Deckers Outdoor
DECK
$17.9B
| $407 | ﹤0.01% |
+2
| New | +$407 |
|
837
Equity Lifestyle Properties
ELS
$12B
| $400 | ﹤0.01% |
6
-13
| -68% | -$867 |
|
838
Innovative Industrial Properties
IIPR
$1.61B
| $400 | ﹤0.01% |
6
| – | – |
|
839
UGI
UGI
$7.43B
| $396 | ﹤0.01% |
14
+6
| +75% | +$170 |
|
840
Option Care Health
OPCH
$4.72B
| $395 | ﹤0.01% |
17
+11
| +183% | +$256 |
|
841
Concentrix
CNXC
$3.39B
| $390 | ﹤0.01% |
9
+4
| +80% | +$173 |
|
842
Brown-Forman Class A
BF.A
$13.8B
| $377 | ﹤0.01% |
10
-28
| -74% | -$1.06K |
|
843
e.l.f. Beauty
ELF
$7.6B
| $377 | ﹤0.01% |
3
+2
| +200% | +$251 |
|
844
Procore
PCOR
$10.5B
| $375 | ﹤0.01% |
5
+2
| +67% | +$150 |
|
845
Inspire Medical Systems
INSP
$2.56B
| $371 | ﹤0.01% |
2
| – | – |
|
846
Newell Brands
NWL
$2.68B
| $369 | ﹤0.01% |
37
+5
| +16% | +$50 |
|
847
QuidelOrtho
QDEL
$1.95B
| $357 | ﹤0.01% |
8
-8
| -50% | -$357 |
|
848
UiPath
PATH
$6.15B
| $344 | ﹤0.01% |
27
-23
| -46% | -$293 |
|
849
nVent Electric
NVT
$14.9B
| $341 | ﹤0.01% |
5
+1
| +25% | +$68 |
|
850
Omega Healthcare
OHI
$12.7B
| $341 | ﹤0.01% |
9
+3
| +50% | +$114 |
|