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
State Street Energy Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
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
DNB
976
DELISTED
Dun & Bradstreet
DNB
$137 ﹤0.01%
+15
ZG icon
977
Zillow
ZG
$16.2B
$137 ﹤0.01%
2
-1
ICUI icon
978
ICU Medical
ICUI
$3.65B
$133 ﹤0.01%
1
-1
SLM icon
979
SLM Corp
SLM
$5.39B
$132 ﹤0.01%
4
-3
CCC
980
CCC Intelligent Solutions
CCC
$4.81B
$132 ﹤0.01%
+14
EXLS icon
981
EXL Service
EXLS
$6.59B
$132 ﹤0.01%
3
NLY icon
982
Annaly Capital Management
NLY
$15.2B
$132 ﹤0.01%
7
-26
OLLI icon
983
Ollie's Bargain Outlet
OLLI
$6.97B
$132 ﹤0.01%
1
AVNT icon
984
Avient
AVNT
$2.79B
$130 ﹤0.01%
4
+3
CHH icon
985
Choice Hotels
CHH
$4.22B
$127 ﹤0.01%
1
HR icon
986
Healthcare Realty
HR
$6.07B
$127 ﹤0.01%
8
MTCH icon
987
Match Group
MTCH
$7.71B
$124 ﹤0.01%
4
+2
DRVN icon
988
Driven Brands
DRVN
$2.51B
$123 ﹤0.01%
7
FAF icon
989
First American
FAF
$6.58B
$123 ﹤0.01%
2
ZD icon
990
Ziff Davis
ZD
$1.44B
$122 ﹤0.01%
+4
BRBR icon
991
BellRing Brands
BRBR
$3.88B
$116 ﹤0.01%
2
JEF icon
992
Jefferies Financial Group
JEF
$12.7B
$110 ﹤0.01%
2
-3
AZEK
993
DELISTED
The AZEK Co
AZEK
$109 ﹤0.01%
+2
STAG icon
994
STAG Industrial
STAG
$7.01B
$109 ﹤0.01%
+3
WOOF icon
995
Petco
WOOF
$880M
$108 ﹤0.01%
38
AVT icon
996
Avnet
AVT
$4.01B
$107 ﹤0.01%
+2
FHN icon
997
First Horizon
FHN
$11.7B
$106 ﹤0.01%
5
HALO icon
998
Halozyme
HALO
$7.37B
$105 ﹤0.01%
2
TPG icon
999
TPG
TPG
$10.2B
$105 ﹤0.01%
+2
FNB icon
1000
FNB Corp
FNB
$6.28B
$103 ﹤0.01%
+7
38 39
40
41 42