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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
FMS icon
976
Fresenius Medical Care
FMS
$12B
$474 ﹤0.01%
21
+17
UGI icon
977
UGI
UGI
$7.46B
$474 ﹤0.01%
13
USRT icon
978
iShares Core US REIT ETF
USRT
$4.22B
$474 ﹤0.01%
8
OKTA icon
979
Okta
OKTA
$20B
$473 ﹤0.01%
6
+5
FTRE icon
980
Fortrea Holdings
FTRE
$1.55B
$471 ﹤0.01%
50
LLYVK icon
981
Liberty Live Group Series C
LLYVK
$9.16B
$471 ﹤0.01%
+5
LII icon
982
Lennox International
LII
$17.6B
$465 ﹤0.01%
1
-1
AGCO icon
983
AGCO
AGCO
$7.87B
$464 ﹤0.01%
4
+1
SFM icon
984
Sprouts Farmers Market
SFM
$8.16B
$463 ﹤0.01%
6
+3
IPGP icon
985
IPG Photonics
IPGP
$4.42B
$459 ﹤0.01%
4
+1
RAL
986
Ralliant Corp
RAL
$6.99B
$458 ﹤0.01%
11
-3
FNB icon
987
FNB Corp
FNB
$6.45B
$452 ﹤0.01%
27
+20
PRMB
988
Primo Brands
PRMB
$8.3B
$452 ﹤0.01%
24
+22
PBA icon
989
Pembina Pipeline
PBA
$28.4B
$448 ﹤0.01%
10
+4
ICLR icon
990
Icon
ICLR
$11.1B
$443 ﹤0.01%
4
ALGM icon
991
Allegro MicroSystems
ALGM
$8.29B
$442 ﹤0.01%
14
SSRM icon
992
SSR Mining
SSRM
$5.1B
$441 ﹤0.01%
15
FIVN icon
993
FIVE9
FIVN
$1.63B
$440 ﹤0.01%
29
+16
COLB icon
994
Columbia Banking Systems
COLB
$8.78B
$439 ﹤0.01%
16
+12
SRPT icon
995
Sarepta Therapeutics
SRPT
$1.6B
$436 ﹤0.01%
20
-74
WPP icon
996
WPP
WPP
$3.95B
$436 ﹤0.01%
28
+25
CRUS icon
997
Cirrus Logic
CRUS
$7.96B
$434 ﹤0.01%
3
CRSP icon
998
CRISPR Therapeutics
CRSP
$4.87B
$429 ﹤0.01%
9
-28
CNH
999
CNH Industrial
CNH
$12.6B
$429 ﹤0.01%
39
WTFC icon
1000
Wintrust Financial
WTFC
$10.4B
$417 ﹤0.01%
+3
38 39
40
41 42