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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
$1.02B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$20.3M
2
+$6.14M
3
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.16%
3 Financials 4.65%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
926
Littelfuse
LFUS
$11.1B
$679 ﹤0.01%
2
LEN.B icon
927
Lennar Class B
LEN.B
$21.6B
$673 ﹤0.01%
8
-6
ASH icon
928
Ashland
ASH
$2.97B
$668 ﹤0.01%
12
SNN icon
929
Smith & Nephew
SNN
$13.1B
$668 ﹤0.01%
21
+16
MANH icon
930
Manhattan Associates
MANH
$8.59B
$666 ﹤0.01%
5
+4
GLPI icon
931
Gaming and Leisure Properties
GLPI
$13.7B
$666 ﹤0.01%
15
+9
COLD icon
932
Americold
COLD
$4.1B
$654 ﹤0.01%
57
-15
ETSY icon
933
Etsy
ETSY
$6.52B
$650 ﹤0.01%
13
+2
OPCH icon
934
Option Care Health
OPCH
$3.36B
$647 ﹤0.01%
24
-1
ROG icon
935
Rogers Corp
ROG
$2.45B
$644 ﹤0.01%
6
LSTR icon
936
Landstar System
LSTR
$7.43B
$642 ﹤0.01%
4
EWBC icon
937
East-West Bancorp
EWBC
$17.5B
$641 ﹤0.01%
+6
SUI icon
938
Sun Communities
SUI
$15.6B
$630 ﹤0.01%
5
+2
QS icon
939
QuantumScape Corp
QS
$4.31B
$626 ﹤0.01%
98
+1
BKH icon
940
Black Hills Corp
BKH
$5.48B
$625 ﹤0.01%
9
MT icon
941
ArcelorMittal
MT
$48.5B
$624 ﹤0.01%
12
+7
SLGN icon
942
Silgan Holdings
SLGN
$4.16B
$621 ﹤0.01%
16
+5
TECK icon
943
Teck Resources
TECK
$29.3B
$621 ﹤0.01%
12
+7
RCI icon
944
Rogers Communications
RCI
$20.9B
$616 ﹤0.01%
16
+13
NXT icon
945
Nextpower Inc
NXT
$16.8B
$603 ﹤0.01%
5
+1
RNR icon
946
RenaissanceRe
RNR
$12.6B
$595 ﹤0.01%
2
LW icon
947
Lamb Weston
LW
$6.09B
$592 ﹤0.01%
14
-48
TLX
948
Telix Pharmaceuticals
TLX
$3.2B
$584 ﹤0.01%
61
+50
AUR icon
949
Aurora
AUR
$11.9B
$577 ﹤0.01%
140
-28
CAE icon
950
CAE Inc
CAE
$8.16B
$574 ﹤0.01%
22
+20
36 37
38
39 40