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
LLYVA icon
926
Liberty Live Group Series A
LLYVA
$7.63B
$202 ﹤0.01%
3
ZG icon
927
Zillow
ZG
$16.1B
$201 ﹤0.01%
3
+1
EVR icon
928
Evercore
EVR
$13B
$200 ﹤0.01%
+1
TOST icon
929
Toast
TOST
$20.5B
$200 ﹤0.01%
6
LNTH icon
930
Lantheus
LNTH
$4.41B
$196 ﹤0.01%
2
SF icon
931
Stifel
SF
$13.1B
$189 ﹤0.01%
+2
WMG icon
932
Warner Music
WMG
$14.5B
$189 ﹤0.01%
6
+4
PCTY icon
933
Paylocity
PCTY
$8.08B
$188 ﹤0.01%
1
SCCO icon
934
Southern Copper
SCCO
$118B
$187 ﹤0.01%
2
-9
GFS icon
935
GlobalFoundries
GFS
$20.7B
$185 ﹤0.01%
5
-20
AA icon
936
Alcoa
AA
$11.8B
$183 ﹤0.01%
6
-6
CWEN icon
937
Clearway Energy Class C
CWEN
$3.91B
$182 ﹤0.01%
6
+2
ASH icon
938
Ashland
ASH
$2.74B
$178 ﹤0.01%
+3
TXRH icon
939
Texas Roadhouse
TXRH
$11.2B
$167 ﹤0.01%
1
HLI icon
940
Houlihan Lokey
HLI
$12.4B
$162 ﹤0.01%
+1
LEG icon
941
Leggett & Platt
LEG
$1.58B
$159 ﹤0.01%
20
-274
WCC icon
942
WESCO International
WCC
$12.6B
$156 ﹤0.01%
1
-2
NU icon
943
Nu Holdings
NU
$80.7B
$154 ﹤0.01%
15
+12
WAL icon
944
Western Alliance Bancorporation
WAL
$9.48B
$154 ﹤0.01%
2
+1
TKO icon
945
TKO Group
TKO
$16.4B
$153 ﹤0.01%
1
COLM icon
946
Columbia Sportswear
COLM
$3.07B
$152 ﹤0.01%
2
MIDD icon
947
Middleby
MIDD
$7.42B
$152 ﹤0.01%
1
THO icon
948
Thor Industries
THO
$5.36B
$152 ﹤0.01%
2
-5
WK icon
949
Workiva
WK
$4.84B
$152 ﹤0.01%
2
+1
SSRM icon
950
SSR Mining
SSRM
$4.43B
$151 ﹤0.01%
15