MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

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
$7.39B
$202 ﹤0.01%
3
ZG icon
927
Zillow
ZG
$15.1B
$201 ﹤0.01%
3
+1
TOST icon
928
Toast
TOST
$18.3B
$200 ﹤0.01%
6
EVR icon
929
Evercore
EVR
$13.7B
$200 ﹤0.01%
+1
LNTH icon
930
Lantheus
LNTH
$4.44B
$196 ﹤0.01%
2
SF icon
931
Stifel
SF
$12.5B
$189 ﹤0.01%
+2
WMG icon
932
Warner Music
WMG
$15.7B
$189 ﹤0.01%
6
+4
PCTY icon
933
Paylocity
PCTY
$7.34B
$188 ﹤0.01%
1
SCCO icon
934
Southern Copper
SCCO
$156B
$187 ﹤0.01%
2
-9
GFS icon
935
GlobalFoundries
GFS
$23.4B
$185 ﹤0.01%
5
-20
AA icon
936
Alcoa
AA
$14.7B
$183 ﹤0.01%
6
-6
CWEN icon
937
Clearway Energy Class C
CWEN
$4.32B
$182 ﹤0.01%
6
+2
ASH icon
938
Ashland
ASH
$2.8B
$178 ﹤0.01%
+3
TXRH icon
939
Texas Roadhouse
TXRH
$11.9B
$167 ﹤0.01%
1
HLI icon
940
Houlihan Lokey
HLI
$11.7B
$162 ﹤0.01%
+1
LEG icon
941
Leggett & Platt
LEG
$1.58B
$159 ﹤0.01%
20
-274
WCC icon
942
WESCO International
WCC
$14.1B
$156 ﹤0.01%
1
-2
NU icon
943
Nu Holdings
NU
$86B
$154 ﹤0.01%
15
+12
WAL icon
944
Western Alliance Bancorporation
WAL
$9.76B
$154 ﹤0.01%
2
+1
TKO icon
945
TKO Group
TKO
$16B
$153 ﹤0.01%
1
MIDD icon
946
Middleby
MIDD
$7.41B
$152 ﹤0.01%
1
COLM icon
947
Columbia Sportswear
COLM
$2.98B
$152 ﹤0.01%
2
WK icon
948
Workiva
WK
$4.32B
$152 ﹤0.01%
2
+1
THO icon
949
Thor Industries
THO
$5.91B
$152 ﹤0.01%
2
-5
LSTR icon
950
Landstar System
LSTR
$5.09B
$151 ﹤0.01%
+1
36 37
38
39 40