MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
RRC icon
976
Range Resources
RRC
$8.97B
$120 ﹤0.01%
3
ALAB icon
977
Astera Labs
ALAB
$25.4B
$120 ﹤0.01%
+2
OLLI icon
978
Ollie's Bargain Outlet
OLLI
$6.77B
$117 ﹤0.01%
1
HBI
979
DELISTED
Hanesbrands
HBI
$116 ﹤0.01%
20
WOOF icon
980
Petco
WOOF
$757M
$116 ﹤0.01%
38
ENOV icon
981
Enovis
ENOV
$1.26B
$115 ﹤0.01%
3
-31
COLD icon
982
Americold
COLD
$3.54B
$108 ﹤0.01%
5
-8
RPD icon
983
Rapid7
RPD
$781M
$107 ﹤0.01%
4
-1
TOL icon
984
Toll Brothers
TOL
$13.7B
$106 ﹤0.01%
+1
ATI icon
985
ATI
ATI
$16.3B
$105 ﹤0.01%
2
ARW icon
986
Arrow Electronics
ARW
$6.82B
$104 ﹤0.01%
+1
CRUS icon
987
Cirrus Logic
CRUS
$6.65B
$100 ﹤0.01%
1
-1
FHN icon
988
First Horizon
FHN
$11.9B
$98 ﹤0.01%
5
OSK icon
989
Oshkosh
OSK
$9.1B
$95 ﹤0.01%
1
IONS icon
990
Ionis Pharmaceuticals
IONS
$13.4B
$91 ﹤0.01%
3
-40
KNF icon
991
Knife River
KNF
$3.81B
$91 ﹤0.01%
+1
WH icon
992
Wyndham Hotels & Resorts
WH
$5.5B
$91 ﹤0.01%
1
CCK icon
993
Crown Holdings
CCK
$12.1B
$90 ﹤0.01%
1
EWBC icon
994
East-West Bancorp
EWBC
$15.7B
$90 ﹤0.01%
+1
SM icon
995
SM Energy
SM
$2.23B
$90 ﹤0.01%
3
EXAS icon
996
Exact Sciences
EXAS
$19.4B
$87 ﹤0.01%
2
-69
NNN icon
997
NNN REIT
NNN
$7.91B
$86 ﹤0.01%
2
FOUR icon
998
Shift4
FOUR
$4.06B
$82 ﹤0.01%
1
PENN icon
999
PENN Entertainment
PENN
$1.71B
$82 ﹤0.01%
5
-63
CART icon
1000
Maplebear
CART
$9.76B
$80 ﹤0.01%
2
+1