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
ST icon
876
Sensata Technologies
ST
$5.16B
$733 ﹤0.01%
22
ICLR icon
877
Icon
ICLR
$8.05B
$729 ﹤0.01%
4
PATH icon
878
UiPath
PATH
$6.62B
$722 ﹤0.01%
44
+1
RAL
879
Ralliant Corp
RAL
$5.12B
$713 ﹤0.01%
14
-29
ASH icon
880
Ashland
ASH
$2.41B
$705 ﹤0.01%
12
-2
BUD icon
881
AB InBev
BUD
$141B
$705 ﹤0.01%
+11
PINS icon
882
Pinterest
PINS
$12.4B
$700 ﹤0.01%
27
-18
AAP icon
883
Advance Auto Parts
AAP
$3.21B
$669 ﹤0.01%
17
-1
INVH icon
884
Invitation Homes
INVH
$15.4B
$667 ﹤0.01%
24
-78
M icon
885
Macy's
M
$4.64B
$662 ﹤0.01%
30
AUR icon
886
Aurora
AUR
$8.67B
$646 ﹤0.01%
168
+112
RARE icon
887
Ultragenyx Pharmaceutical
RARE
$2.15B
$644 ﹤0.01%
28
-40
EXPO icon
888
Exponent
EXPO
$3.45B
$626 ﹤0.01%
9
+2
BKH icon
889
Black Hills Corp
BKH
$5.29B
$625 ﹤0.01%
9
PPG icon
890
PPG Industries
PPG
$23.3B
$615 ﹤0.01%
6
-28
IX icon
891
ORIX
IX
$32.4B
$614 ﹤0.01%
+21
ETSY icon
892
Etsy
ETSY
$5.07B
$610 ﹤0.01%
11
E icon
893
ENI
E
$72.6B
$608 ﹤0.01%
+16
AFRM icon
894
Affirm
AFRM
$16.9B
$596 ﹤0.01%
8
ALV icon
895
Autoliv
ALV
$8.04B
$594 ﹤0.01%
5
WPM icon
896
Wheaton Precious Metals
WPM
$67.5B
$588 ﹤0.01%
+5
TGNA icon
897
TEGNA Inc
TGNA
$3.31B
$583 ﹤0.01%
30
SPOT icon
898
Spotify
SPOT
$106B
$581 ﹤0.01%
1
SU icon
899
Suncor Energy
SU
$69.2B
$577 ﹤0.01%
+13
LSTR icon
900
Landstar System
LSTR
$5.06B
$575 ﹤0.01%
4
+3