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
PSO icon
1076
Pearson
PSO
$8.26B
$127 ﹤0.01%
+9
PRGO icon
1077
Perrigo
PRGO
$1.35B
$126 ﹤0.01%
+9
AVNT icon
1078
Avient
AVNT
$3.25B
$125 ﹤0.01%
4
SEE icon
1079
Sealed Air
SEE
$6.19B
$125 ﹤0.01%
3
JEF icon
1080
Jefferies Financial Group
JEF
$8B
$124 ﹤0.01%
2
ELS icon
1081
Equity Lifestyle Properties
ELS
$13B
$122 ﹤0.01%
+2
KMPR icon
1082
Kemper
KMPR
$1.71B
$122 ﹤0.01%
+3
DTM icon
1083
DT Midstream
DTM
$14.1B
$120 ﹤0.01%
+1
FHN icon
1084
First Horizon
FHN
$10.9B
$120 ﹤0.01%
5
FNB icon
1085
FNB Corp
FNB
$5.8B
$120 ﹤0.01%
7
SIRI icon
1086
SiriusXM
SIRI
$7.49B
$120 ﹤0.01%
6
PENN icon
1087
PENN Entertainment
PENN
$1.99B
$118 ﹤0.01%
+8
ATI icon
1088
ATI
ATI
$21.6B
$115 ﹤0.01%
1
RCI icon
1089
Rogers Communications
RCI
$21.3B
$114 ﹤0.01%
+3
GRFS icon
1090
Grifois
GRFS
$5.47B
$113 ﹤0.01%
+12
COLB icon
1091
Columbia Banking Systems
COLB
$7.91B
$112 ﹤0.01%
4
KEX icon
1092
Kirby Corp
KEX
$6.78B
$111 ﹤0.01%
+1
OLLI icon
1093
Ollie's Bargain Outlet
OLLI
$6.34B
$110 ﹤0.01%
1
SLM icon
1094
SLM Corp
SLM
$4.09B
$109 ﹤0.01%
4
VFC icon
1095
VF Corp
VFC
$6.4B
$109 ﹤0.01%
6
-10
WOOF icon
1096
Petco
WOOF
$675M
$107 ﹤0.01%
38
RRC icon
1097
Range Resources
RRC
$9.87B
$106 ﹤0.01%
3
+2
IRDM icon
1098
Iridium Communications
IRDM
$2.6B
$105 ﹤0.01%
6
-1
AR icon
1099
Antero Resources
AR
$12.2B
$104 ﹤0.01%
3
+2
DRVN icon
1100
Driven Brands
DRVN
$1.73B
$104 ﹤0.01%
7