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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

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
LSTR icon
951
Landstar System
LSTR
$5.02B
$151 ﹤0.01%
+1
COLB icon
952
Columbia Banking Systems
COLB
$8.72B
$150 ﹤0.01%
6
BRBR icon
953
BellRing Brands
BRBR
$3.89B
$149 ﹤0.01%
2
OMF icon
954
OneMain Financial
OMF
$7.93B
$147 ﹤0.01%
3
RARE icon
955
Ultragenyx Pharmaceutical
RARE
$3.51B
$145 ﹤0.01%
4
-4
PAG icon
956
Penske Automotive Group
PAG
$11.1B
$144 ﹤0.01%
+1
EXLS icon
957
EXL Service
EXLS
$6.6B
$142 ﹤0.01%
3
QDEL icon
958
QuidelOrtho
QDEL
$1.96B
$140 ﹤0.01%
4
-4
Z icon
959
Zillow
Z
$16.6B
$138 ﹤0.01%
2
+1
HR icon
960
Healthcare Realty
HR
$6.07B
$136 ﹤0.01%
8
-4
TDC icon
961
Teradata
TDC
$2.81B
$135 ﹤0.01%
6
-2
CLVT icon
962
Clarivate
CLVT
$2.33B
$134 ﹤0.01%
34
+20
DV icon
963
DoubleVerify
DV
$1.75B
$134 ﹤0.01%
10
+7
GME icon
964
GameStop
GME
$9.91B
$134 ﹤0.01%
6
CHH icon
965
Choice Hotels
CHH
$4.22B
$133 ﹤0.01%
1
SPSC icon
966
SPS Commerce
SPSC
$3.26B
$133 ﹤0.01%
+1
APLS icon
967
Apellis Pharmaceuticals
APLS
$3.1B
$132 ﹤0.01%
6
-23
FAF icon
968
First American
FAF
$6.59B
$132 ﹤0.01%
2
KRC icon
969
Kilroy Realty
KRC
$4.74B
$132 ﹤0.01%
4
+2
KNX icon
970
Knight Transportation
KNX
$8.63B
$131 ﹤0.01%
3
-3
ITT icon
971
ITT
ITT
$14.9B
$130 ﹤0.01%
+1
HALO icon
972
Halozyme
HALO
$7.38B
$128 ﹤0.01%
2
ASGN icon
973
ASGN Inc
ASGN
$2.06B
$127 ﹤0.01%
+2
BROS icon
974
Dutch Bros
BROS
$7.73B
$124 ﹤0.01%
2
+1
DRVN icon
975
Driven Brands
DRVN
$2.5B
$120 ﹤0.01%
7