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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$20.3M
2
+$6.14M
3
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.16%
3 Financials 4.65%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
951
Saic
SAIC
$4.83B
$570 ﹤0.01%
6
+2
ROKU icon
952
Roku
ROKU
$17.3B
$568 ﹤0.01%
6
+1
AVNS icon
953
Avanos Medical
AVNS
$1.17B
$561 ﹤0.01%
40
MPT
954
Medical Properties Trust
MPT
$2.98B
$561 ﹤0.01%
121
+8
SSB icon
955
SouthState Bank Corp
SSB
$9.44B
$556 ﹤0.01%
+6
CFR icon
956
Cullen/Frost Bankers
CFR
$9.07B
$549 ﹤0.01%
+4
WCC
957
WESCO International
WCC
$16.3B
$548 ﹤0.01%
2
+1
LYFT icon
958
Lyft
LYFT
$5.08B
$546 ﹤0.01%
41
RBC icon
959
RBC Bearings
RBC
$18.2B
$544 ﹤0.01%
+1
M icon
960
Macy's
M
$6.09B
$543 ﹤0.01%
30
CGNX icon
961
Cognex
CGNX
$9.77B
$539 ﹤0.01%
11
+2
PATH icon
962
UiPath
PATH
$5.57B
$533 ﹤0.01%
48
+4
LKQ icon
963
LKQ Corp
LKQ
$6.49B
$529 ﹤0.01%
18
+2
AAL icon
964
American Airlines Group
AAL
$8.88B
$527 ﹤0.01%
49
-14
EMA
965
Emera Inc
EMA
$16B
$519 ﹤0.01%
10
+6
GIB icon
966
CGI
GIB
$14B
$512 ﹤0.01%
7
+4
MTDR icon
967
Matador Resources
MTDR
$6.82B
$506 ﹤0.01%
8
-2
OLN icon
968
Olin
OLN
$2.72B
$506 ﹤0.01%
17
+3
DKNG icon
969
DraftKings
DKNG
$14.3B
$498 ﹤0.01%
23
-19
BLDR icon
970
Builders FirstSource
BLDR
$8.03B
$494 ﹤0.01%
6
-4
PAAS icon
971
Pan American Silver
PAAS
$18.6B
$492 ﹤0.01%
9
+4
FTAI icon
972
FTAI Aviation
FTAI
$23.2B
$490 ﹤0.01%
2
SMG icon
973
ScottsMiracle-Gro
SMG
$3.45B
$487 ﹤0.01%
8
FTI icon
974
TechnipFMC
FTI
$27.9B
$484 ﹤0.01%
7
+5
OMF icon
975
OneMain Financial
OMF
$6.3B
$482 ﹤0.01%
+9
37 38
39
40 41