MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Sells

1 +$15.2M
2 +$14M
3 +$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Sector Composition

1 Healthcare 11.02%
2 Technology 9.66%
3 Financials 4.86%
4 Consumer Staples 2%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WCC icon
1001
WESCO International
WCC
$15.4B
$245 ﹤0.01%
1
CPRI icon
1002
Capri Holdings
CPRI
$2.46B
$244 ﹤0.01%
10
BOX icon
1003
Box
BOX
$3.36B
$240 ﹤0.01%
8
+1
SFM icon
1004
Sprouts Farmers Market
SFM
$6.9B
$240 ﹤0.01%
+3
TECK icon
1005
Teck Resources
TECK
$29.5B
$240 ﹤0.01%
+5
PEGA icon
1006
Pegasystems
PEGA
$6.26B
$239 ﹤0.01%
4
CG icon
1007
Carlyle Group
CG
$17.4B
$237 ﹤0.01%
4
EQNR icon
1008
Equinor
EQNR
$94.6B
$237 ﹤0.01%
+10
CIEN icon
1009
Ciena
CIEN
$73.6B
$234 ﹤0.01%
1
NCNO icon
1010
nCino
NCNO
$2.02B
$231 ﹤0.01%
9
+2
PBA icon
1011
Pembina Pipeline
PBA
$25.2B
$229 ﹤0.01%
+6
MT icon
1012
ArcelorMittal
MT
$45.4B
$228 ﹤0.01%
+5
APLS icon
1013
Apellis Pharmaceuticals
APLS
$5.23B
$227 ﹤0.01%
9
+1
NICE icon
1014
Nice
NICE
$5.96B
$227 ﹤0.01%
+2
AGNC icon
1015
AGNC Investment
AGNC
$12.6B
$226 ﹤0.01%
21
+6
STRZ
1016
Starz Entertainment Corp
STRZ
$313M
$223 ﹤0.01%
19
CVE icon
1017
Cenovus Energy
CVE
$49.4B
$220 ﹤0.01%
+13
MORN icon
1018
Morningstar
MORN
$6.79B
$218 ﹤0.01%
+1
PHG icon
1019
Philips
PHG
$26.1B
$217 ﹤0.01%
+8
RYAAY icon
1020
Ryanair
RYAAY
$29.5B
$217 ﹤0.01%
+3
WHR icon
1021
Whirlpool
WHR
$3.47B
$217 ﹤0.01%
3
-18
IPGP icon
1022
IPG Photonics
IPGP
$5.29B
$215 ﹤0.01%
3
MGA icon
1023
Magna International
MGA
$17.4B
$214 ﹤0.01%
+4
TOST icon
1024
Toast
TOST
$16.8B
$214 ﹤0.01%
6
TKO icon
1025
TKO Group
TKO
$14B
$209 ﹤0.01%
1