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
$1.04B
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
$9.12B
$127 ﹤0.01%
+9
PRGO icon
1077
Perrigo
PRGO
$1.64B
$126 ﹤0.01%
+9
AVNT icon
1078
Avient
AVNT
$3.37B
$125 ﹤0.01%
4
SEE
1079
DELISTED
Sealed Air
SEE
$125 ﹤0.01%
3
JEF icon
1080
Jefferies Financial Group
JEF
$10.1B
$124 ﹤0.01%
2
ELS icon
1081
Equity Lifestyle Properties
ELS
$12.2B
$122 ﹤0.01%
+2
KMPR icon
1082
Kemper
KMPR
$2.01B
$122 ﹤0.01%
+3
DTM icon
1083
DT Midstream
DTM
$15B
$120 ﹤0.01%
+1
FHN icon
1084
First Horizon
FHN
$11.8B
$120 ﹤0.01%
5
FNB icon
1085
FNB Corp
FNB
$6.28B
$120 ﹤0.01%
7
SIRI icon
1086
SiriusXM
SIRI
$9.16B
$120 ﹤0.01%
6
PENN icon
1087
PENN Entertainment
PENN
$2.31B
$118 ﹤0.01%
+8
ATI icon
1088
ATI
ATI
$21.2B
$115 ﹤0.01%
1
RCI icon
1089
Rogers Communications
RCI
$19.7B
$114 ﹤0.01%
+3
GRFS icon
1090
Grifois
GRFS
$5.6B
$113 ﹤0.01%
+12
COLB icon
1091
Columbia Banking Systems
COLB
$8.56B
$112 ﹤0.01%
4
KEX icon
1092
Kirby Corp
KEX
$7.89B
$111 ﹤0.01%
+1
OLLI icon
1093
Ollie's Bargain Outlet
OLLI
$5.22B
$110 ﹤0.01%
1
SLM icon
1094
SLM Corp
SLM
$4.28B
$109 ﹤0.01%
4
VFC icon
1095
VF Corp
VFC
$7.44B
$109 ﹤0.01%
6
-10
WOOF icon
1096
Petco
WOOF
$819M
$107 ﹤0.01%
38
RRC icon
1097
Range Resources
RRC
$10B
$106 ﹤0.01%
3
+2
IRDM icon
1098
Iridium Communications
IRDM
$4.17B
$105 ﹤0.01%
6
-1
AR icon
1099
Antero Resources
AR
$12B
$104 ﹤0.01%
3
+2
DRVN icon
1100
Driven Brands
DRVN
$2.31B
$104 ﹤0.01%
7