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
PINC icon
851
Premier
PINC
$2.33B
$367 ﹤0.01%
19
-56
NTLA icon
852
Intellia Therapeutics
NTLA
$2.75B
$363 ﹤0.01%
51
-37
AFRM icon
853
Affirm
AFRM
$24.6B
$362 ﹤0.01%
8
+1
DINO icon
854
HF Sinclair
DINO
$10.2B
$362 ﹤0.01%
11
-34
WHR icon
855
Whirlpool
WHR
$4.12B
$361 ﹤0.01%
4
-17
NXST icon
856
Nexstar Media Group
NXST
$5.78B
$359 ﹤0.01%
2
-3
LEA icon
857
Lear
LEA
$5.42B
$353 ﹤0.01%
4
-1
TREX icon
858
Trex
TREX
$5.24B
$349 ﹤0.01%
+6
RUN icon
859
Sunrun
RUN
$4.81B
$340 ﹤0.01%
58
+12
VKTX icon
860
Viking Therapeutics
VKTX
$3.89B
$339 ﹤0.01%
14
+6
DECK icon
861
Deckers Outdoor
DECK
$12.9B
$336 ﹤0.01%
3
+1
GGG icon
862
Graco
GGG
$13.7B
$335 ﹤0.01%
4
ACHC icon
863
Acadia Healthcare
ACHC
$2.16B
$334 ﹤0.01%
11
-27
IBKR icon
864
Interactive Brokers
IBKR
$30.6B
$332 ﹤0.01%
+8
IIPR icon
865
Innovative Industrial Properties
IIPR
$1.48B
$325 ﹤0.01%
6
WOLF icon
866
Wolfspeed
WOLF
$765M
$325 ﹤0.01%
106
+25
FIX icon
867
Comfort Systems
FIX
$34.6B
$323 ﹤0.01%
+1
BILL icon
868
BILL Holdings
BILL
$5.2B
$322 ﹤0.01%
7
-19
GO icon
869
Grocery Outlet
GO
$1.49B
$322 ﹤0.01%
23
+16
BIRK icon
870
Birkenstock
BIRK
$7.72B
$321 ﹤0.01%
7
+6
OWL icon
871
Blue Owl Capital
OWL
$10.9B
$321 ﹤0.01%
16
+12
NOV icon
872
NOV
NOV
$5.14B
$320 ﹤0.01%
21
-1
IRTC icon
873
iRhythm Technologies
IRTC
$5.8B
$315 ﹤0.01%
3
+1
LIVN icon
874
LivaNova
LIVN
$3B
$315 ﹤0.01%
+8
DUOL icon
875
Duolingo
DUOL
$14.3B
$311 ﹤0.01%
1
33 34
35
36 37