MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1101
ITT
ITT
$13.8B
– –
-1
JAZZ icon
1102
Jazz Pharmaceuticals
JAZZ
$8.4B
– –
-10
JWN
1103
DELISTED
Nordstrom
JWN
– –
-10
LAD icon
1104
Lithia Motors
LAD
$8.5B
– –
-1
LAZ icon
1105
Lazard
LAZ
$4.64B
– –
-1
NSA icon
1106
National Storage Affiliates Trust
NSA
$2.42B
– –
-1
NXST icon
1107
Nexstar Media Group
NXST
$5.78B
– –
-2
OLPX icon
1108
Olaplex Holdings
OLPX
$734M
– –
-19
OMF icon
1109
OneMain Financial
OMF
$6.79B
– –
-3
ONTO icon
1110
Onto Innovation
ONTO
$6.6B
– –
-18
OSK icon
1111
Oshkosh
OSK
$8.93B
– –
-1
OWL icon
1112
Blue Owl Capital
OWL
$10.9B
– –
-16
PAG icon
1113
Penske Automotive Group
PAG
$10.9B
– –
-1
PDP icon
1114
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
– –
-117
PENN icon
1115
PENN Entertainment
PENN
$2.59B
– –
-5
PTLC icon
1116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
– –
-316
PTMC icon
1117
Pacer Trendpilot US Mid Cap ETF
PTMC
$418M
– –
-228
RHI icon
1118
Robert Half
RHI
$2.96B
– –
-1
SAM icon
1119
Boston Beer
SAM
$2.47B
– –
-2
SF icon
1120
Stifel
SF
$12B
– –
-2
SNDR icon
1121
Schneider National
SNDR
$4.01B
– –
-9
SNV icon
1122
Synovus
SNV
$6.4B
– –
-1
TFX icon
1123
Teleflex
TFX
$5.83B
– –
-15
TXRH icon
1124
Texas Roadhouse
TXRH
$11.7B
– –
-1
UAA icon
1125
Under Armour
UAA
$2.06B
– –
-2
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