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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
$7.36B
$733 ﹤0.01%
22
ICLR icon
877
Icon
ICLR
$10.9B
$729 ﹤0.01%
4
PATH icon
878
UiPath
PATH
$5.32B
$722 ﹤0.01%
44
+1
RAL
879
Ralliant Corp
RAL
$7.68B
$713 ﹤0.01%
14
-29
ASH icon
880
Ashland
ASH
$3.08B
$705 ﹤0.01%
12
-2
BUD icon
881
AB InBev
BUD
$157B
$705 ﹤0.01%
+11
PINS icon
882
Pinterest
PINS
$11.5B
$700 ﹤0.01%
27
-18
AAP icon
883
Advance Auto Parts
AAP
$3.69B
$669 ﹤0.01%
17
-1
INVH icon
884
Invitation Homes
INVH
$17B
$667 ﹤0.01%
24
-78
M icon
885
Macy's
M
$6.43B
$662 ﹤0.01%
30
AUR icon
886
Aurora
AUR
$12.2B
$646 ﹤0.01%
168
+112
RARE icon
887
Ultragenyx Pharmaceutical
RARE
$2.71B
$644 ﹤0.01%
28
-40
EXPO icon
888
Exponent
EXPO
$2.76B
$626 ﹤0.01%
9
+2
BKH icon
889
Black Hills Corp
BKH
$5.53B
$625 ﹤0.01%
9
PPG icon
890
PPG Industries
PPG
$26.6B
$615 ﹤0.01%
6
-28
IX icon
891
ORIX
IX
$44.2B
$614 ﹤0.01%
+21
ETSY icon
892
Etsy
ETSY
$6.97B
$610 ﹤0.01%
11
E icon
893
ENI
E
$70.9B
$608 ﹤0.01%
+16
AFRM icon
894
Affirm
AFRM
$24.9B
$596 ﹤0.01%
8
ALV icon
895
Autoliv
ALV
$8.83B
$594 ﹤0.01%
5
WPM icon
896
Wheaton Precious Metals
WPM
$55.8B
$588 ﹤0.01%
+5
TGNA
897
DELISTED
TEGNA Inc
TGNA
$583 ﹤0.01%
30
SPOT icon
898
Spotify
SPOT
$94.7B
$581 ﹤0.01%
1
SU icon
899
Suncor Energy
SU
$64.5B
$577 ﹤0.01%
+13
LSTR icon
900
Landstar System
LSTR
$7.08B
$575 ﹤0.01%
4
+3