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 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
Technology Select Sector SPDR Fund
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
FNB icon
1001
FNB Corp
FNB
$5.58B
$103 ﹤0.01%
+7
VRNS icon
1002
Varonis Systems
VRNS
$6.98B
$102 ﹤0.01%
+2
UFPI icon
1003
UFP Industries
UFPI
$5.38B
$100 ﹤0.01%
+1
RHP icon
1004
Ryman Hospitality Properties
RHP
$5.49B
$99 ﹤0.01%
+1
CMC icon
1005
Commercial Metals
CMC
$6.78B
$98 ﹤0.01%
+2
NVST icon
1006
Envista
NVST
$3.38B
$98 ﹤0.01%
5
-9
LNW icon
1007
Light & Wonder
LNW
$6.37B
$97 ﹤0.01%
+1
LITE icon
1008
Lumentum
LITE
$12.7B
$96 ﹤0.01%
+1
ENOV icon
1009
Enovis
ENOV
$1.88B
$95 ﹤0.01%
3
COLB icon
1010
Columbia Banking Systems
COLB
$7.64B
$94 ﹤0.01%
4
-2
SEE icon
1011
Sealed Air
SEE
$5.13B
$94 ﹤0.01%
3
-13
HBI icon
1012
Hanesbrands
HBI
$2.43B
$92 ﹤0.01%
20
CART icon
1013
Maplebear
CART
$10.3B
$91 ﹤0.01%
2
ESI icon
1014
Element Solutions
ESI
$6.33B
$91 ﹤0.01%
+4
EXEL icon
1015
Exelixis
EXEL
$10.4B
$89 ﹤0.01%
2
ATI icon
1016
ATI
ATI
$12.3B
$87 ﹤0.01%
1
-1
NNN icon
1017
NNN REIT
NNN
$7.96B
$87 ﹤0.01%
2
LOAR icon
1018
Loar Holdings
LOAR
$7.65B
$87 ﹤0.01%
1
ALKS icon
1019
Alkermes
ALKS
$4.92B
$86 ﹤0.01%
3
-5
CUBE icon
1020
CubeSmart
CUBE
$9.59B
$85 ﹤0.01%
+2
INGM
1021
Ingram Micro Holding
INGM
$5.1B
$84 ﹤0.01%
4
+3
CIEN icon
1022
Ciena
CIEN
$25.3B
$82 ﹤0.01%
1
LNTH icon
1023
Lantheus
LNTH
$3.81B
$82 ﹤0.01%
1
-1
WH icon
1024
Wyndham Hotels & Resorts
WH
$5.65B
$82 ﹤0.01%
1
MAN icon
1025
ManpowerGroup
MAN
$1.53B
$81 ﹤0.01%
2
-2