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

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
EPR icon
876
EPR Properties
EPR
$3.82B
$408 ﹤0.01%
7
CROX icon
877
Crocs
CROX
$4.71B
$406 ﹤0.01%
4
-2
INSM icon
878
Insmed
INSM
$42B
$403 ﹤0.01%
+4
DBX icon
879
Dropbox
DBX
$6.98B
$401 ﹤0.01%
14
HUN icon
880
Huntsman Corp
HUN
$1.81B
$396 ﹤0.01%
38
-16
BIRK icon
881
Birkenstock
BIRK
$8.41B
$394 ﹤0.01%
8
+1
PLTK icon
882
Playtika
PLTK
$1.55B
$393 ﹤0.01%
+83
LPTH icon
883
Lightpath Technologies
LPTH
$341M
$385 ﹤0.01%
125
SUI icon
884
Sun Communities
SUI
$15.3B
$380 ﹤0.01%
3
-7
XPO icon
885
XPO
XPO
$17.2B
$379 ﹤0.01%
3
+1
RH icon
886
RH
RH
$3.07B
$379 ﹤0.01%
2
-1
LEG icon
887
Leggett & Platt
LEG
$1.58B
$375 ﹤0.01%
42
+22
CZR icon
888
Caesars Entertainment
CZR
$4.9B
$370 ﹤0.01%
13
-37
FLO icon
889
Flowers Foods
FLO
$2.31B
$368 ﹤0.01%
+23
DOX icon
890
Amdocs
DOX
$8.59B
$365 ﹤0.01%
4
-1
FTAI icon
891
FTAI Aviation
FTAI
$17.5B
$346 ﹤0.01%
3
+1
FRPT icon
892
Freshpet
FRPT
$3.1B
$340 ﹤0.01%
+5
IIPR icon
893
Innovative Industrial Properties
IIPR
$1.58B
$332 ﹤0.01%
6
COTY icon
894
Coty
COTY
$2.87B
$331 ﹤0.01%
71
-29
TREX icon
895
Trex
TREX
$3.74B
$327 ﹤0.01%
6
NOV icon
896
NOV
NOV
$5.92B
$324 ﹤0.01%
26
+5
FIVN icon
897
FIVE9
FIVN
$1.61B
$318 ﹤0.01%
12
-25
HQY icon
898
HealthEquity
HQY
$8.18B
$315 ﹤0.01%
+3
M icon
899
Macy's
M
$6.34B
$315 ﹤0.01%
27
+5
CRUS icon
900
Cirrus Logic
CRUS
$6.24B
$313 ﹤0.01%
3
+2