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
CLVT icon
1051
Clarivate
CLVT
$1.71B
$167 ﹤0.01%
50
-365
SNN icon
1052
Smith & Nephew
SNN
$14.2B
$165 ﹤0.01%
+5
GTM
1053
ZoomInfo Technologies
GTM
$1.92B
$163 ﹤0.01%
16
OTEX icon
1054
Open Text
OTEX
$6.01B
$163 ﹤0.01%
+5
FSV icon
1055
FirstService
FSV
$6.68B
$156 ﹤0.01%
+1
PCTY icon
1056
Paylocity
PCTY
$6.13B
$153 ﹤0.01%
1
LXP icon
1057
LXP Industrial Trust
LXP
$2.8B
$149 ﹤0.01%
3
-1
STAG icon
1058
STAG Industrial
STAG
$7.32B
$148 ﹤0.01%
4
+1
ASTS icon
1059
AST SpaceMobile
ASTS
$25.8B
$146 ﹤0.01%
2
JHX icon
1060
James Hardie Industries
JHX
$11.9B
$146 ﹤0.01%
7
-1
CMC icon
1061
Commercial Metals
CMC
$7.38B
$139 ﹤0.01%
2
OZK icon
1062
Bank OZK
OZK
$4.85B
$139 ﹤0.01%
3
TEF
1063
DELISTED
Telefonica
TEF
$138 ﹤0.01%
+34
ZG icon
1064
Zillow
ZG
$10.6B
$137 ﹤0.01%
2
HR icon
1065
Healthcare Realty
HR
$6.38B
$136 ﹤0.01%
8
HALO icon
1066
Halozyme
HALO
$7.85B
$135 ﹤0.01%
2
QLYS icon
1067
Qualys
QLYS
$3.45B
$133 ﹤0.01%
1
TRI icon
1068
Thomson Reuters
TRI
$45.9B
$132 ﹤0.01%
+1
NVST icon
1069
Envista
NVST
$4.36B
$131 ﹤0.01%
6
+1
SON icon
1070
Sonoco
SON
$5.24B
$131 ﹤0.01%
3
-26
MTCH icon
1071
Match Group
MTCH
$7.12B
$130 ﹤0.01%
4
-7
GFL icon
1072
GFL Environmental
GFL
$15.5B
$129 ﹤0.01%
+3
EXLS icon
1073
EXL Service
EXLS
$4.78B
$128 ﹤0.01%
3
TPG icon
1074
TPG
TPG
$6.52B
$128 ﹤0.01%
2
AVTR icon
1075
Avantor
AVTR
$5.65B
$127 ﹤0.01%
11
-530