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
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Sells

1 +$15.2M
2 +$14M
3 +$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Sector Composition

1 Healthcare 11.02%
2 Technology 9.66%
3 Financials 4.86%
4 Consumer Staples 2%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTAI icon
951
FTAI Aviation
FTAI
$26.7B
$394 ﹤0.01%
2
DT icon
952
Dynatrace
DT
$11.2B
$391 ﹤0.01%
9
+1
NOK icon
953
Nokia
NOK
$44.1B
$382 ﹤0.01%
+59
SUI icon
954
Sun Communities
SUI
$16.8B
$372 ﹤0.01%
3
ALGM icon
955
Allegro MicroSystems
ALGM
$6.13B
$370 ﹤0.01%
14
COHR icon
956
Coherent
COHR
$47.1B
$370 ﹤0.01%
2
WLK icon
957
Westlake Corp
WLK
$13.7B
$370 ﹤0.01%
5
-36
LITE icon
958
Lumentum
LITE
$48B
$369 ﹤0.01%
1
CNH
959
CNH Industrial
CNH
$13.6B
$360 ﹤0.01%
39
-70
RH icon
960
RH
RH
$2.63B
$359 ﹤0.01%
2
+1
CRUS icon
961
Cirrus Logic
CRUS
$6.91B
$356 ﹤0.01%
3
NWL icon
962
Newell Brands
NWL
$1.8B
$354 ﹤0.01%
95
+65
OLED icon
963
Universal Display
OLED
$4.64B
$351 ﹤0.01%
3
-1
EPR icon
964
EPR Properties
EPR
$4.34B
$350 ﹤0.01%
7
NXT icon
965
Nextpower Inc
NXT
$17.3B
$349 ﹤0.01%
4
SSRM icon
966
SSR Mining
SSRM
$6.16B
$329 ﹤0.01%
15
RGEN icon
967
Repligen
RGEN
$6.72B
$328 ﹤0.01%
2
CGNX icon
968
Cognex
CGNX
$8.45B
$324 ﹤0.01%
9
ORI icon
969
Old Republic International
ORI
$9.84B
$320 ﹤0.01%
7
ERIC icon
970
Ericsson
ERIC
$38.2B
$319 ﹤0.01%
+33
NU icon
971
Nu Holdings
NU
$70.4B
$319 ﹤0.01%
19
BWA icon
972
BorgWarner
BWA
$11B
$316 ﹤0.01%
7
GFS icon
973
GlobalFoundries
GFS
$24.5B
$315 ﹤0.01%
9
-2
KNX icon
974
Knight Transportation
KNX
$9.05B
$314 ﹤0.01%
6
AGCO icon
975
AGCO
AGCO
$8.81B
$313 ﹤0.01%
3