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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 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
IEX icon
1076
IDEX
IEX
$16B
$190 ﹤0.01%
1
CPNG icon
1077
Coupang
CPNG
$27.8B
$189 ﹤0.01%
10
-36
RTO icon
1078
Rentokil
RTO
$15.2B
$189 ﹤0.01%
6
EGP icon
1079
EastGroup Properties
EGP
$10.9B
$186 ﹤0.01%
1
LXP icon
1080
LXP Industrial Trust
LXP
$3.12B
$186 ﹤0.01%
4
+1
OLLI icon
1081
Ollie's Bargain Outlet
OLLI
$4.69B
$185 ﹤0.01%
2
+1
ENOV icon
1082
Enovis
ENOV
$1.27B
$182 ﹤0.01%
8
-132
ATKR icon
1083
Atkore
ATKR
$2.6B
$177 ﹤0.01%
3
QLYS icon
1084
Qualys
QLYS
$3.93B
$176 ﹤0.01%
2
+1
FR icon
1085
First Industrial Realty Trust
FR
$8.32B
$174 ﹤0.01%
3
CR icon
1086
Crane Co
CR
$11.4B
$171 ﹤0.01%
+1
PEGA icon
1087
Pegasystems
PEGA
$5.5B
$171 ﹤0.01%
4
TENB icon
1088
Tenable Holdings
TENB
$2.96B
$170 ﹤0.01%
10
+8
SNX icon
1089
TD Synnex
SNX
$21.7B
$169 ﹤0.01%
+1
IRDM icon
1090
Iridium Communications
IRDM
$4.85B
$167 ﹤0.01%
6
ASTS icon
1091
AST SpaceMobile
ASTS
$26.3B
$166 ﹤0.01%
2
SCI icon
1092
Service Corp International
SCI
$10.2B
$166 ﹤0.01%
+2
ACHC icon
1093
Acadia Healthcare
ACHC
$2.2B
$164 ﹤0.01%
+7
SON icon
1094
Sonoco
SON
$4.83B
$163 ﹤0.01%
3
APPF icon
1095
AppFolio
APPF
$5.97B
$158 ﹤0.01%
+1
SEIC icon
1096
SEI Investments
SEIC
$10.7B
$157 ﹤0.01%
+2
EFOR
1097
Everforth Inc
EFOR
$840M
$155 ﹤0.01%
4
-58
NVST icon
1098
Envista
NVST
$3.92B
$153 ﹤0.01%
6
GTLB icon
1099
GitLab
GTLB
$4.79B
$152 ﹤0.01%
7
+6
AVNT icon
1100
Avient
AVNT
$3.21B
$146 ﹤0.01%
4