MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
926
Rexford Industrial Realty
REXR
$8.03B
$247 ﹤0.01%
6
IPGP icon
927
IPG Photonics
IPGP
$5.29B
$238 ﹤0.01%
3
KNX icon
928
Knight Transportation
KNX
$10.6B
$238 ﹤0.01%
6
-4
CNMD icon
929
CONMED
CNMD
$1.16B
$236 ﹤0.01%
+5
AM icon
930
Antero Midstream
AM
$10.2B
$234 ﹤0.01%
12
EXP icon
931
Eagle Materials
EXP
$6.56B
$234 ﹤0.01%
+1
GLPI icon
932
Gaming and Leisure Properties
GLPI
$13.4B
$234 ﹤0.01%
5
VFC icon
933
VF Corp
VFC
$7.74B
$231 ﹤0.01%
16
+15
PEGA icon
934
Pegasystems
PEGA
$6.26B
$230 ﹤0.01%
4
BOX icon
935
Box
BOX
$3.36B
$226 ﹤0.01%
7
TOST icon
936
Toast
TOST
$16.8B
$220 ﹤0.01%
6
COHR icon
937
Coherent
COHR
$63B
$216 ﹤0.01%
2
WCC icon
938
WESCO International
WCC
$15.4B
$212 ﹤0.01%
1
MANH icon
939
Manhattan Associates
MANH
$8.42B
$205 ﹤0.01%
1
RH icon
940
RH
RH
$2.59B
$204 ﹤0.01%
1
-1
TKO icon
941
TKO Group
TKO
$14B
$202 ﹤0.01%
1
CPRI icon
942
Capri Holdings
CPRI
$2.46B
$200 ﹤0.01%
10
+9
NOV icon
943
NOV
NOV
$7.39B
$199 ﹤0.01%
15
-11
TFSL icon
944
TFS Financial
TFSL
$4.12B
$198 ﹤0.01%
15
CHDN icon
945
Churchill Downs
CHDN
$7.08B
$195 ﹤0.01%
+2
NCNO icon
946
nCino
NCNO
$2.02B
$190 ﹤0.01%
7
ATKR icon
947
Atkore
ATKR
$2.55B
$189 ﹤0.01%
3
-20
APLS icon
948
Apellis Pharmaceuticals
APLS
$5.23B
$182 ﹤0.01%
8
WBS icon
949
Webster Financial
WBS
$11.6B
$179 ﹤0.01%
3
GTM
950
ZoomInfo Technologies
GTM
$1.83B
$175 ﹤0.01%
16
36 37
38
39 40