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
Technology Select Sector SPDR Fund
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
WSM icon
826
Williams-Sonoma
WSM
$23B
$475 ﹤0.01%
3
-10
WTRG icon
827
Essential Utilities
WTRG
$11.6B
$475 ﹤0.01%
12
-4
SEE icon
828
Sealed Air
SEE
$5.13B
$463 ﹤0.01%
16
-1
USRT icon
829
iShares Core US REIT ETF
USRT
$3.21B
$461 ﹤0.01%
8
DOX icon
830
Amdocs
DOX
$9.18B
$458 ﹤0.01%
5
WING icon
831
Wingstop
WING
$7.23B
$452 ﹤0.01%
2
+1
RKT icon
832
Rocket Companies
RKT
$50.3B
$447 ﹤0.01%
37
+34
TNDM icon
833
Tandem Diabetes Care
TNDM
$1.01B
$441 ﹤0.01%
23
+22
LYFT icon
834
Lyft
LYFT
$8.49B
$440 ﹤0.01%
37
-57
AGNC icon
835
AGNC Investment
AGNC
$10.9B
$422 ﹤0.01%
44
-4
NVT icon
836
nVent Electric
NVT
$16.4B
$420 ﹤0.01%
8
+3
PTON icon
837
Peloton Interactive
PTON
$3.19B
$418 ﹤0.01%
66
PATH icon
838
UiPath
PATH
$8.75B
$412 ﹤0.01%
40
+13
NDSN icon
839
Nordson
NDSN
$13.3B
$404 ﹤0.01%
2
-9
PYCR
840
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$404 ﹤0.01%
18
JBLU icon
841
JetBlue
JBLU
$1.66B
$401 ﹤0.01%
83
+18
MRP
842
Millrose Properties Inc
MRP
$5.38B
$398 ﹤0.01%
+15
PCOR icon
843
Procore
PCOR
$11.3B
$397 ﹤0.01%
6
+1
COHR icon
844
Coherent
COHR
$20.3B
$390 ﹤0.01%
6
+5
SHC icon
845
Sotera Health
SHC
$4.79B
$385 ﹤0.01%
33
-30
DT icon
846
Dynatrace
DT
$15.2B
$378 ﹤0.01%
8
+2
HELE icon
847
Helen of Troy
HELE
$470M
$375 ﹤0.01%
7
-15
DBX icon
848
Dropbox
DBX
$7.92B
$374 ﹤0.01%
14
-1
XRAY icon
849
Dentsply Sirona
XRAY
$2.62B
$374 ﹤0.01%
25
-65
EPR icon
850
EPR Properties
EPR
$4.09B
$369 ﹤0.01%
7
32 33
34
35 36