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
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
951
WESCO International
WCC
$11B
$186 ﹤0.01%
1
GLOB icon
952
Globant
GLOB
$2.63B
$182 ﹤0.01%
2
PCTY icon
953
Paylocity
PCTY
$8.28B
$182 ﹤0.01%
1
TKO icon
954
TKO Group
TKO
$15.3B
$182 ﹤0.01%
1
LIVN icon
955
LivaNova
LIVN
$3B
$181 ﹤0.01%
4
-4
COHR icon
956
Coherent
COHR
$20.3B
$179 ﹤0.01%
2
-4
DXC icon
957
DXC Technology
DXC
$2.42B
$169 ﹤0.01%
11
+10
ESTC icon
958
Elastic
ESTC
$9.37B
$169 ﹤0.01%
2
-1
EGP icon
959
EastGroup Properties
EGP
$9.45B
$168 ﹤0.01%
+1
KNF icon
960
Knife River
KNF
$3.56B
$164 ﹤0.01%
2
+1
WBS icon
961
Webster Financial
WBS
$9.31B
$164 ﹤0.01%
3
-2
GTM
962
ZoomInfo Technologies
GTM
$3.55B
$162 ﹤0.01%
16
-14
SIRI icon
963
SiriusXM
SIRI
$7.21B
$161 ﹤0.01%
7
-19
LXP icon
964
LXP Industrial Trust
LXP
$2.82B
$157 ﹤0.01%
+19
WOLF icon
965
Wolfspeed
WOLF
$765M
$156 ﹤0.01%
389
+283
ENSG icon
966
The Ensign Group
ENSG
$10.7B
$155 ﹤0.01%
+1
FLR icon
967
Fluor
FLR
$7.91B
$154 ﹤0.01%
+3
FND icon
968
Floor & Decor
FND
$7.81B
$152 ﹤0.01%
+2
FR icon
969
First Industrial Realty Trust
FR
$7.43B
$145 ﹤0.01%
+3
MIDD icon
970
Middleby
MIDD
$6.72B
$144 ﹤0.01%
1
QLYS icon
971
Qualys
QLYS
$4.62B
$143 ﹤0.01%
1
-1
OZK icon
972
Bank OZK
OZK
$5.15B
$142 ﹤0.01%
3
+2
LSTR icon
973
Landstar System
LSTR
$4.51B
$140 ﹤0.01%
1
APLS icon
974
Apellis Pharmaceuticals
APLS
$3.56B
$139 ﹤0.01%
8
+2
AGNC icon
975
AGNC Investment
AGNC
$10.9B
$138 ﹤0.01%
15
-29
37 38
39
40 41