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 Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

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
G icon
1026
Genpact
G
$6.88B
$51 ﹤0.01%
1
CNM icon
1027
Core & Main
CNM
$10.4B
$49 ﹤0.01%
1
FHB icon
1028
First Hawaiian
FHB
$3.07B
$49 ﹤0.01%
2
DEI icon
1029
Douglas Emmett
DEI
$2.24B
$48 ﹤0.01%
3
ETSY icon
1030
Etsy
ETSY
$7.32B
$48 ﹤0.01%
1
-12
FOXF icon
1031
Fox Factory Holding Corp
FOXF
$1.04B
$47 ﹤0.01%
+2
SNV icon
1032
Synovus
SNV
$6.4B
$47 ﹤0.01%
+1
OGE icon
1033
OGE Energy
OGE
$9.34B
$46 ﹤0.01%
1
LAZ icon
1034
Lazard
LAZ
$4.64B
$44 ﹤0.01%
+1
OZK icon
1035
Bank OZK
OZK
$5.15B
$44 ﹤0.01%
+1
AR icon
1036
Antero Resources
AR
$10.1B
$41 ﹤0.01%
1
GXO icon
1037
GXO Logistics
GXO
$6.26B
$40 ﹤0.01%
1
-39
NSA icon
1038
National Storage Affiliates Trust
NSA
$2.42B
$40 ﹤0.01%
1
VSTS icon
1039
Vestis
VSTS
$693M
$40 ﹤0.01%
4
-6
REXR icon
1040
Rexford Industrial Realty
REXR
$9.82B
$40 ﹤0.01%
+1
ARWR icon
1041
Arrowhead Research
ARWR
$5.25B
$39 ﹤0.01%
3
-37
AVNT icon
1042
Avient
AVNT
$2.99B
$38 ﹤0.01%
1
NWL icon
1043
Newell Brands
NWL
$2.09B
$38 ﹤0.01%
6
-31
ECG
1044
Everus Construction Group
ECG
$4.79B
$38 ﹤0.01%
+1
ARMK icon
1045
Aramark
ARMK
$10.5B
$35 ﹤0.01%
1
SPR icon
1046
Spirit AeroSystems
SPR
$4.64B
$35 ﹤0.01%
1
ADT icon
1047
ADT
ADT
$7.18B
$33 ﹤0.01%
4
PK icon
1048
Park Hotels & Resorts
PK
$2.21B
$33 ﹤0.01%
3
-3
CGNX icon
1049
Cognex
CGNX
$8.12B
$30 ﹤0.01%
+1
NCNO icon
1050
nCino
NCNO
$3.02B
$28 ﹤0.01%
1
-2
40 41
42
43 44