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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
FLEX icon
1051
Flex
FLEX
$50.7B
$262 ﹤0.01%
4
+3
AGNC icon
1052
AGNC Investment
AGNC
$11.7B
$261 ﹤0.01%
26
+5
STN icon
1053
Stantec
STN
$8.2B
$260 ﹤0.01%
3
+1
GGG icon
1054
Graco
GGG
$12.2B
$254 ﹤0.01%
+3
ERIE icon
1055
Erie Indemnity
ERIE
$12.1B
$252 ﹤0.01%
1
-3
APLS
1056
DELISTED
Apellis Pharmaceuticals
APLS
$242 ﹤0.01%
6
-3
CWEN icon
1057
Clearway Energy Class C
CWEN
$5.83B
$236 ﹤0.01%
6
RGEN icon
1058
Repligen
RGEN
$7.43B
$236 ﹤0.01%
2
CVLT icon
1059
Commault Systems
CVLT
$5.22B
$234 ﹤0.01%
+3
OZK icon
1060
Bank OZK
OZK
$5.58B
$230 ﹤0.01%
5
+2
DV icon
1061
DoubleVerify
DV
$1.61B
$228 ﹤0.01%
24
+21
MLI icon
1062
Mueller Industries
MLI
$14.7B
$222 ﹤0.01%
+2
UNM icon
1063
Unum
UNM
$14.6B
$220 ﹤0.01%
3
+2
TREX icon
1064
Trex
TREX
$4.43B
$219 ﹤0.01%
6
+1
STRZ
1065
Starz Entertainment Corp
STRZ
$458M
$219 ﹤0.01%
19
SEE
1066
DELISTED
Sealed Air
SEE
$211 ﹤0.01%
5
+2
SLAB icon
1067
Silicon Laboratories
SLAB
$7.18B
$209 ﹤0.01%
+1
ONTO icon
1068
Onto Innovation
ONTO
$13.4B
$206 ﹤0.01%
+1
ENSG icon
1069
The Ensign Group
ENSG
$8.75B
$202 ﹤0.01%
1
TKO icon
1070
TKO Group
TKO
$15.5B
$202 ﹤0.01%
1
CCK icon
1071
Crown Holdings
CCK
$10.6B
$201 ﹤0.01%
2
+1
RPM icon
1072
RPM International
RPM
$13.4B
$199 ﹤0.01%
2
-10
POST icon
1073
Post Holdings
POST
$4.23B
$198 ﹤0.01%
+2
CG icon
1074
Carlyle Group
CG
$15.9B
$194 ﹤0.01%
4
HIW icon
1075
Highwoods Properties
HIW
$3.36B
$193 ﹤0.01%
9
+7
41 42
43
44 45