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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QLYS icon
901
Qualys
QLYS
$5.47B
$252 ﹤0.01%
+2
NVCR icon
902
NovoCure
NVCR
$1.49B
$250 ﹤0.01%
14
JWN
903
DELISTED
Nordstrom
JWN
$245 ﹤0.01%
10
UNM icon
904
Unum
UNM
$12.9B
$245 ﹤0.01%
3
NVST icon
905
Envista
NVST
$3.61B
$242 ﹤0.01%
14
-87
GLOB icon
906
Globant
GLOB
$2.98B
$236 ﹤0.01%
2
+1
MAN icon
907
ManpowerGroup
MAN
$1.36B
$232 ﹤0.01%
+4
ELAN icon
908
Elanco Animal Health
ELAN
$10.8B
$231 ﹤0.01%
22
-56
OHI icon
909
Omega Healthcare
OHI
$13B
$229 ﹤0.01%
6
-3
CERT icon
910
Certara
CERT
$1.39B
$228 ﹤0.01%
23
+18
TRIP icon
911
TripAdvisor
TRIP
$1.77B
$227 ﹤0.01%
16
FTAI icon
912
FTAI Aviation
FTAI
$18.1B
$223 ﹤0.01%
+2
RYAN icon
913
Ryan Specialty Holdings
RYAN
$6.98B
$222 ﹤0.01%
3
WMS icon
914
Advanced Drainage Systems
WMS
$11.6B
$218 ﹤0.01%
+2
BOX icon
915
Box
BOX
$4.32B
$217 ﹤0.01%
7
AM icon
916
Antero Midstream
AM
$8.56B
$216 ﹤0.01%
12
XPO icon
917
XPO
XPO
$17.5B
$216 ﹤0.01%
2
+1
QS icon
918
QuantumScape
QS
$6.51B
$213 ﹤0.01%
51
+34
CVNA icon
919
Carvana
CVNA
$64.4B
$210 ﹤0.01%
+1
PEGA icon
920
Pegasystems
PEGA
$10.1B
$209 ﹤0.01%
6
+2
UA icon
921
Under Armour Class C
UA
$1.75B
$209 ﹤0.01%
35
-82
SLM icon
922
SLM Corp
SLM
$5.46B
$206 ﹤0.01%
7
+3
SNDR icon
923
Schneider National
SNDR
$4.73B
$206 ﹤0.01%
9
-1
ROG icon
924
Rogers Corp
ROG
$1.67B
$203 ﹤0.01%
3
+2
UWMC icon
925
UWM Holdings
UWMC
$1.37B
$203 ﹤0.01%
+37