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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
LEG icon
1001
Leggett & Platt
LEG
$1.39B
$415 ﹤0.01%
42
NOV icon
1002
NOV
NOV
$7.57B
$414 ﹤0.01%
22
+4
AFRM icon
1003
Affirm
AFRM
$21.1B
$413 ﹤0.01%
9
+1
NU icon
1004
Nu Holdings
NU
$56.9B
$403 ﹤0.01%
28
+9
NLY icon
1005
Annaly Capital Management
NLY
$15.8B
$402 ﹤0.01%
19
+10
EXPO icon
1006
Exponent
EXPO
$2.71B
$392 ﹤0.01%
6
-3
PINS icon
1007
Pinterest
PINS
$12.2B
$386 ﹤0.01%
21
-6
AZTA icon
1008
Azenta
AZTA
$1.04B
$381 ﹤0.01%
18
-79
BWA icon
1009
BorgWarner
BWA
$14.7B
$380 ﹤0.01%
7
RARE icon
1010
Ultragenyx Pharmaceutical
RARE
$2.24B
$378 ﹤0.01%
18
-10
USFD icon
1011
US Foods
USFD
$19.8B
$369 ﹤0.01%
+4
ALK icon
1012
Alaska Air
ALK
$4.66B
$368 ﹤0.01%
10
LLYVA icon
1013
Liberty Live Group Series A
LLYVA
$8.82B
$367 ﹤0.01%
4
+1
INSP icon
1014
Inspire Medical Systems
INSP
$1.22B
$362 ﹤0.01%
7
-2
LINE
1015
Lineage Inc
LINE
$10.1B
$361 ﹤0.01%
11
-10
MASI icon
1016
Masimo
MASI
$9.42B
$356 ﹤0.01%
+2
AEG icon
1017
Aegon
AEG
$12.6B
$356 ﹤0.01%
49
+40
IRTC icon
1018
iRhythm Holdings
IRTC
$3.76B
$355 ﹤0.01%
3
CERT icon
1019
Certara
CERT
$806M
$354 ﹤0.01%
62
+60
FCN icon
1020
FTI Consulting
FCN
$4.85B
$354 ﹤0.01%
2
-1
LBRDA icon
1021
Liberty Broadband Class A
LBRDA
$4.6B
$352 ﹤0.01%
+7
EPR icon
1022
EPR Properties
EPR
$4.56B
$350 ﹤0.01%
7
RPD icon
1023
Rapid7
RPD
$480M
$348 ﹤0.01%
63
-99
KNX icon
1024
Knight Transportation
KNX
$12.9B
$346 ﹤0.01%
6
UWMC icon
1025
UWM Holdings
UWMC
$828M
$341 ﹤0.01%
94
-426
39 40
41
42 43