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
RNR icon
851
RenaissanceRe
RNR
$11.5B
$486 ﹤0.01%
2
BIO icon
852
Bio-Rad Laboratories Class A
BIO
$9.19B
$483 ﹤0.01%
2
-16
WTRG icon
853
Essential Utilities
WTRG
$11.6B
$483 ﹤0.01%
13
+1
ALGM icon
854
Allegro MicroSystems
ALGM
$5.72B
$479 ﹤0.01%
14
-11
CFLT icon
855
Confluent
CFLT
$7.86B
$474 ﹤0.01%
19
-8
UGI icon
856
UGI
UGI
$7.25B
$474 ﹤0.01%
13
-2
IRTC icon
857
iRhythm Technologies
IRTC
$5.8B
$462 ﹤0.01%
3
PTON icon
858
Peloton Interactive
PTON
$3.19B
$459 ﹤0.01%
66
LFUS icon
859
Littelfuse
LFUS
$6.67B
$454 ﹤0.01%
+2
USRT icon
860
iShares Core US REIT ETF
USRT
$3.21B
$453 ﹤0.01%
8
DV icon
861
DoubleVerify
DV
$1.98B
$450 ﹤0.01%
30
+20
HOG icon
862
Harley-Davidson
HOG
$3.43B
$449 ﹤0.01%
19
KNX icon
863
Knight Transportation
KNX
$7.36B
$443 ﹤0.01%
10
+7
DT icon
864
Dynatrace
DT
$15.2B
$442 ﹤0.01%
8
WSO icon
865
Watsco Inc
WSO
$14.7B
$442 ﹤0.01%
+1
BMRN icon
866
BioMarin Pharmaceuticals
BMRN
$10.5B
$440 ﹤0.01%
8
-2
ROKU icon
867
Roku
ROKU
$14.2B
$440 ﹤0.01%
5
+1
RPD icon
868
Rapid7
RPD
$1.24B
$440 ﹤0.01%
19
+15
TRIP icon
869
TripAdvisor
TRIP
$1.93B
$418 ﹤0.01%
32
+16
ROIV icon
870
Roivant Sciences
ROIV
$12.4B
$417 ﹤0.01%
+37
OC icon
871
Owens Corning
OC
$10.7B
$413 ﹤0.01%
+3
UI icon
872
Ubiquiti
UI
$44.5B
$412 ﹤0.01%
1
DUOL icon
873
Duolingo
DUOL
$14.3B
$411 ﹤0.01%
1
PCOR icon
874
Procore
PCOR
$11.3B
$411 ﹤0.01%
6
ROG icon
875
Rogers Corp
ROG
$1.56B
$411 ﹤0.01%
6
+3
33 34
35
36 37