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

Top Sells

1 +$9.88M
2 +$6.52M
3 +$4.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

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
$8.96B
$120 ﹤0.01%
3
ALAB icon
977
Astera Labs
ALAB
$27.4B
$120 ﹤0.01%
+2
OLLI icon
978
Ollie's Bargain Outlet
OLLI
$7.18B
$117 ﹤0.01%
1
HBI icon
979
Hanesbrands
HBI
$2.43B
$116 ﹤0.01%
20
WOOF icon
980
Petco
WOOF
$1.03B
$116 ﹤0.01%
38
ENOV icon
981
Enovis
ENOV
$1.88B
$115 ﹤0.01%
3
-31
COLD icon
982
Americold
COLD
$3.9B
$108 ﹤0.01%
5
-8
RPD icon
983
Rapid7
RPD
$1.24B
$107 ﹤0.01%
4
-1
TOL icon
984
Toll Brothers
TOL
$13.3B
$106 ﹤0.01%
+1
ATI icon
985
ATI
ATI
$12.3B
$105 ﹤0.01%
2
ARW icon
986
Arrow Electronics
ARW
$6.18B
$104 ﹤0.01%
+1
CRUS icon
987
Cirrus Logic
CRUS
$6.7B
$100 ﹤0.01%
1
-1
FHN icon
988
First Horizon
FHN
$10.4B
$98 ﹤0.01%
5
OSK icon
989
Oshkosh
OSK
$8.93B
$95 ﹤0.01%
1
IONS icon
990
Ionis Pharmaceuticals
IONS
$11.3B
$91 ﹤0.01%
3
-40
KNF icon
991
Knife River
KNF
$3.56B
$91 ﹤0.01%
+1
WH icon
992
Wyndham Hotels & Resorts
WH
$5.65B
$91 ﹤0.01%
1
CCK icon
993
Crown Holdings
CCK
$11.5B
$90 ﹤0.01%
1
EWBC icon
994
East-West Bancorp
EWBC
$14.1B
$90 ﹤0.01%
+1
SM icon
995
SM Energy
SM
$2.39B
$90 ﹤0.01%
3
EXAS icon
996
Exact Sciences
EXAS
$12.2B
$87 ﹤0.01%
2
-69
NNN icon
997
NNN REIT
NNN
$7.96B
$86 ﹤0.01%
2
FOUR icon
998
Shift4
FOUR
$5.23B
$82 ﹤0.01%
1
PENN icon
999
PENN Entertainment
PENN
$2.59B
$82 ﹤0.01%
5
-63
CART icon
1000
Maplebear
CART
$10.3B
$80 ﹤0.01%
2
+1