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
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Sells

1 +$2.44M
2 +$2.22M
3 +$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLY icon
826
Valley National Bancorp
VLY
$7.41B
$732 ﹤0.01%
69
ETSY icon
827
Etsy
ETSY
$5.97B
$731 ﹤0.01%
11
FN icon
828
Fabrinet
FN
$25.8B
$730 ﹤0.01%
2
FNF icon
829
Fidelity National Financial
FNF
$14.2B
$726 ﹤0.01%
12
+8
ANGI icon
830
Angi Inc
ANGI
$300M
$716 ﹤0.01%
44
AAL icon
831
American Airlines Group
AAL
$8B
$709 ﹤0.01%
63
+3
ICLR icon
832
Icon
ICLR
$7.8B
$700 ﹤0.01%
4
SPOT icon
833
Spotify
SPOT
$107B
$698 ﹤0.01%
1
OPCH icon
834
Option Care Health
OPCH
$4.44B
$694 ﹤0.01%
25
TOL icon
835
Toll Brothers
TOL
$13.9B
$691 ﹤0.01%
5
LIVN icon
836
LivaNova
LIVN
$3.51B
$681 ﹤0.01%
13
+9
ST icon
837
Sensata Technologies
ST
$6.08B
$673 ﹤0.01%
22
ASH icon
838
Ashland
ASH
$2.63B
$671 ﹤0.01%
14
-2
ELF icon
839
e.l.f. Beauty
ELF
$3.91B
$663 ﹤0.01%
5
-2
UI icon
840
Ubiquiti
UI
$62.5B
$661 ﹤0.01%
1
QSR icon
841
Restaurant Brands International
QSR
$28.1B
$642 ﹤0.01%
+10
ERIE icon
842
Erie Indemnity
ERIE
$12.2B
$637 ﹤0.01%
2
CERT icon
843
Certara
CERT
$969M
$636 ﹤0.01%
52
+31
SNAP icon
844
Snap
SNAP
$9.54B
$625 ﹤0.01%
81
-14
INFA
845
DELISTED
Informatica
INFA
$621 ﹤0.01%
25
ALV icon
846
Autoliv
ALV
$8.82B
$618 ﹤0.01%
5
TGNA
847
DELISTED
TEGNA Inc
TGNA
$610 ﹤0.01%
30
PTON icon
848
Peloton Interactive
PTON
$2.2B
$594 ﹤0.01%
66
AFRM icon
849
Affirm
AFRM
$21.2B
$585 ﹤0.01%
8
PATH icon
850
UiPath
PATH
$5.43B
$576 ﹤0.01%
43
-21