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
RRX icon
851
Regal Rexnord
RRX
$13.5B
$842 ﹤0.01%
6
INSP icon
852
Inspire Medical Systems
INSP
$1.71B
$831 ﹤0.01%
9
+8
B
853
Barrick Mining
B
$76.1B
$828 ﹤0.01%
+19
ROIV icon
854
Roivant Sciences
ROIV
$21.2B
$825 ﹤0.01%
38
+1
GBTC icon
855
Grayscale Bitcoin Trust
GBTC
$28.1B
$821 ﹤0.01%
+12
BILL icon
856
BILL Holdings
BILL
$4.08B
$819 ﹤0.01%
15
+9
CM icon
857
Canadian Imperial Bank of Commerce
CM
$91.2B
$816 ﹤0.01%
+9
TOL icon
858
Toll Brothers
TOL
$13.6B
$812 ﹤0.01%
6
+1
CP icon
859
Canadian Pacific Kansas City
CP
$74.6B
$810 ﹤0.01%
+11
VLY icon
860
Valley National Bancorp
VLY
$6.63B
$806 ﹤0.01%
69
LIVN icon
861
LivaNova
LIVN
$3.4B
$800 ﹤0.01%
13
CHDN icon
862
Churchill Downs
CHDN
$5.99B
$797 ﹤0.01%
7
+5
OPCH icon
863
Option Care Health
OPCH
$4.66B
$797 ﹤0.01%
25
LYFT icon
864
Lyft
LYFT
$5.3B
$795 ﹤0.01%
41
+1
UHAL.B icon
865
U-Haul Holding Co Series N
UHAL.B
$8.37B
$795 ﹤0.01%
17
+16
KNSL icon
866
Kinsale Capital Group
KNSL
$8.35B
$783 ﹤0.01%
+2
JPC icon
867
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$771 ﹤0.01%
95
RELX icon
868
RELX
RELX
$62.4B
$768 ﹤0.01%
19
-108
WTRG icon
869
Essential Utilities
WTRG
$11.3B
$768 ﹤0.01%
20
REG icon
870
Regency Centers
REG
$14.2B
$760 ﹤0.01%
11
LBTYA icon
871
Liberty Global Class A
LBTYA
$4.09B
$758 ﹤0.01%
68
NWG icon
872
NatWest
NWG
$63.3B
$753 ﹤0.01%
+43
SNAP icon
873
Snap
SNAP
$8.21B
$751 ﹤0.01%
93
+12
CNQ icon
874
Canadian Natural Resources
CNQ
$98.6B
$745 ﹤0.01%
+22
LINE
875
Lineage Inc
LINE
$8.9B
$735 ﹤0.01%
21
+12