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
$8.32B
$438 ﹤0.01%
6
UGI icon
877
UGI
UGI
$7.92B
$433 ﹤0.01%
13
OC icon
878
Owens Corning
OC
$10.1B
$425 ﹤0.01%
3
DBX icon
879
Dropbox
DBX
$5.73B
$423 ﹤0.01%
14
FTRE icon
880
Fortrea Holdings
FTRE
$916M
$421 ﹤0.01%
50
-121
IOT icon
881
Samsara
IOT
$17.4B
$410 ﹤0.01%
+11
ALGM icon
882
Allegro MicroSystems
ALGM
$8.18B
$409 ﹤0.01%
14
CGNX icon
883
Cognex
CGNX
$9.06B
$408 ﹤0.01%
9
EPR icon
884
EPR Properties
EPR
$4.25B
$407 ﹤0.01%
7
COLD icon
885
Americold
COLD
$3.66B
$404 ﹤0.01%
33
-13
GFS icon
886
GlobalFoundries
GFS
$33.9B
$395 ﹤0.01%
11
-26
MTCH icon
887
Match Group
MTCH
$8.55B
$389 ﹤0.01%
11
+7
DT icon
888
Dynatrace
DT
$10.5B
$388 ﹤0.01%
8
XPO icon
889
XPO
XPO
$26.3B
$388 ﹤0.01%
3
SUI icon
890
Sun Communities
SUI
$16B
$387 ﹤0.01%
3
CRUS icon
891
Cirrus Logic
CRUS
$8.88B
$376 ﹤0.01%
3
LEG icon
892
Leggett & Platt
LEG
$1.55B
$373 ﹤0.01%
42
TFX icon
893
Teleflex
TFX
$6.04B
$368 ﹤0.01%
+3
SSRM icon
894
SSR Mining
SSRM
$6.26B
$367 ﹤0.01%
15
BIRK icon
895
Birkenstock
BIRK
$7.25B
$362 ﹤0.01%
8
DV icon
896
DoubleVerify
DV
$1.71B
$360 ﹤0.01%
30
LINE
897
Lineage Inc
LINE
$8.44B
$348 ﹤0.01%
+9
FIVN icon
898
FIVE9
FIVN
$1.27B
$339 ﹤0.01%
14
+2
FTAI icon
899
FTAI Aviation
FTAI
$23.9B
$334 ﹤0.01%
2
-1
DOX icon
900
Amdocs
DOX
$7.03B
$329 ﹤0.01%
4