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

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

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
FOXF icon
901
Fox Factory Holding Corp
FOXF
$1.04B
$312 ﹤0.01%
12
+10
AGCO icon
902
AGCO
AGCO
$8.11B
$310 ﹤0.01%
+3
STRZ
903
Starz Entertainment Corp
STRZ
$195M
$306 ﹤0.01%
+19
UHAL icon
904
U-Haul Holding Co
UHAL
$10.4B
$303 ﹤0.01%
5
+4
CRI icon
905
Carter's
CRI
$1.18B
$302 ﹤0.01%
+10
UTHR icon
906
United Therapeutics
UTHR
$18.9B
$288 ﹤0.01%
+1
CGNX icon
907
Cognex
CGNX
$8.12B
$286 ﹤0.01%
9
+8
RNG icon
908
RingCentral
RNG
$2.71B
$284 ﹤0.01%
10
+9
CNA icon
909
CNA Financial
CNA
$12.3B
$280 ﹤0.01%
6
SAIA icon
910
Saia
SAIA
$7.73B
$274 ﹤0.01%
1
-5
SPSC icon
911
SPS Commerce
SPSC
$4.25B
$273 ﹤0.01%
2
+1
UA icon
912
Under Armour Class C
UA
$1.99B
$273 ﹤0.01%
42
+7
CLVT icon
913
Clarivate
CLVT
$2.45B
$271 ﹤0.01%
63
+29
GTLB icon
914
GitLab
GTLB
$8.09B
$271 ﹤0.01%
6
-7
ORI icon
915
Old Republic International
ORI
$10.1B
$270 ﹤0.01%
7
THO icon
916
Thor Industries
THO
$5.83B
$267 ﹤0.01%
3
+1
TOST icon
917
Toast
TOST
$22.4B
$266 ﹤0.01%
6
SPB icon
918
Spectrum Brands
SPB
$1.35B
$265 ﹤0.01%
+5
NU icon
919
Nu Holdings
NU
$76.5B
$261 ﹤0.01%
19
+4
INSP icon
920
Inspire Medical Systems
INSP
$2.29B
$260 ﹤0.01%
2
-5
PARAA
921
DELISTED
Paramount Global Class A
PARAA
$253 ﹤0.01%
11
-2
NVCR icon
922
NovoCure
NVCR
$1.54B
$250 ﹤0.01%
14
CERT icon
923
Certara
CERT
$2.03B
$246 ﹤0.01%
21
-2
GME icon
924
GameStop
GME
$10.4B
$244 ﹤0.01%
10
+4
UNM icon
925
Unum
UNM
$13B
$243 ﹤0.01%
3
35 36
37
38 39