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
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Sells

1 +$2.44M
2 +$2.22M
3 +$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCOR icon
876
Procore
PCOR
$8.42B
$438 ﹤0.01%
6
UGI icon
877
UGI
UGI
$7.97B
$433 ﹤0.01%
13
OC icon
878
Owens Corning
OC
$8.63B
$425 ﹤0.01%
3
DBX icon
879
Dropbox
DBX
$6.03B
$423 ﹤0.01%
14
FTRE icon
880
Fortrea Holdings
FTRE
$881M
$421 ﹤0.01%
50
-121
IOT icon
881
Samsara
IOT
$18.5B
$410 ﹤0.01%
+11
ALGM icon
882
Allegro MicroSystems
ALGM
$6.13B
$409 ﹤0.01%
14
CGNX icon
883
Cognex
CGNX
$8.45B
$408 ﹤0.01%
9
EPR icon
884
EPR Properties
EPR
$4.34B
$407 ﹤0.01%
7
COLD icon
885
Americold
COLD
$3.37B
$404 ﹤0.01%
33
-13
GFS icon
886
GlobalFoundries
GFS
$24.5B
$395 ﹤0.01%
11
-26
MTCH icon
887
Match Group
MTCH
$7.12B
$389 ﹤0.01%
11
+7
DT icon
888
Dynatrace
DT
$11.2B
$388 ﹤0.01%
8
XPO icon
889
XPO
XPO
$22.7B
$388 ﹤0.01%
3
SUI icon
890
Sun Communities
SUI
$16.8B
$387 ﹤0.01%
3
CRUS icon
891
Cirrus Logic
CRUS
$6.91B
$376 ﹤0.01%
3
LEG icon
892
Leggett & Platt
LEG
$1.42B
$373 ﹤0.01%
42
TFX icon
893
Teleflex
TFX
$4.94B
$368 ﹤0.01%
+3
SSRM icon
894
SSR Mining
SSRM
$6.16B
$367 ﹤0.01%
15
BIRK icon
895
Birkenstock
BIRK
$6.75B
$362 ﹤0.01%
8
DV icon
896
DoubleVerify
DV
$1.72B
$360 ﹤0.01%
30
LINE
897
Lineage Inc
LINE
$8.9B
$348 ﹤0.01%
+9
FIVN icon
898
FIVE9
FIVN
$1.28B
$339 ﹤0.01%
14
+2
FTAI icon
899
FTAI Aviation
FTAI
$26.7B
$334 ﹤0.01%
2
-1
DOX icon
900
Amdocs
DOX
$7.2B
$329 ﹤0.01%
4