We are live on ! Find out more
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
MGA icon
1026
Magna International
MGA
$17.5B
$335 ﹤0.01%
6
+2
NCNO icon
1027
nCino
NCNO
$1.69B
$330 ﹤0.01%
22
+13
BCE icon
1028
BCE
BCE
$23.1B
$329 ﹤0.01%
13
+11
AGO icon
1029
Assured Guaranty
AGO
$3.36B
$326 ﹤0.01%
+4
TFII icon
1030
TFI International
TFII
$12.6B
$326 ﹤0.01%
3
+1
THO icon
1031
Thor Industries
THO
$3.95B
$320 ﹤0.01%
4
+1
TOST icon
1032
Toast
TOST
$14.1B
$319 ﹤0.01%
12
+6
ING icon
1033
ING
ING
$82.4B
$313 ﹤0.01%
12
-23
JHG icon
1034
Janus Henderson
JHG
$7.98B
$309 ﹤0.01%
6
+4
OHI icon
1035
Omega Healthcare
OHI
$13.6B
$307 ﹤0.01%
7
ELF icon
1036
e.l.f. Beauty
ELF
$3.47B
$304 ﹤0.01%
5
-1
IIPR icon
1037
Innovative Industrial Properties
IIPR
$1.68B
$301 ﹤0.01%
6
SIRI icon
1038
SiriusXM
SIRI
$9.36B
$301 ﹤0.01%
13
+7
OGN icon
1039
Organon & Co
OGN
$3.52B
$300 ﹤0.01%
50
-106
EVR icon
1040
Evercore
EVR
$13.2B
$299 ﹤0.01%
+1
TFSL icon
1041
TFS Financial
TFSL
$4.66B
$296 ﹤0.01%
21
+6
ATI icon
1042
ATI
ATI
$25.2B
$291 ﹤0.01%
2
+1
PTON icon
1043
Peloton Interactive
PTON
$2.43B
$284 ﹤0.01%
66
ORI icon
1044
Old Republic International
ORI
$9.35B
$280 ﹤0.01%
7
VRNS icon
1045
Varonis Systems
VRNS
$3.78B
$280 ﹤0.01%
13
+12
FNF icon
1046
Fidelity National Financial
FNF
$12.9B
$279 ﹤0.01%
6
-41
GLOB icon
1047
Globant
GLOB
$1.59B
$277 ﹤0.01%
6
-63
WMS icon
1048
Advanced Drainage Systems
WMS
$9.94B
$275 ﹤0.01%
2
AM icon
1049
Antero Midstream
AM
$10.3B
$274 ﹤0.01%
12
-4
IBKR icon
1050
Interactive Brokers
IBKR
$38.2B
$269 ﹤0.01%
4
40 41
42
43 44