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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 Buys

1
+$14M
2
+$11M
3
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

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
ISRG icon
226
Intuitive Surgical
ISRG
$146B
$127K 0.01%
275
-254
NTAP icon
227
NetApp
NTAP
$31.5B
$123K 0.01%
1,197
-2
JCI icon
228
Johnson Controls International
JCI
$85B
$122K 0.01%
935
+464
VGT icon
229
Vanguard Information Technology ETF
VGT
$137B
$121K 0.01%
1,392
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$111B
$115K 0.01%
257
+68
COR icon
231
Cencora
COR
$54.7B
$114K 0.01%
364
+2
DLTR icon
232
Dollar Tree
DLTR
$21.2B
$114K 0.01%
1,037
+933
ESTA icon
233
Establishment Labs
ESTA
$2.34B
$114K 0.01%
2,000
ETN icon
234
Eaton
ETN
$146B
$113K 0.01%
317
+1
TMUS icon
235
T-Mobile US
TMUS
$201B
$113K 0.01%
539
+64
DVN icon
236
Devon Energy
DVN
$53.7B
$113K 0.01%
2,237
+1,448
PYPL icon
237
PayPal
PYPL
$35.9B
$112K 0.01%
2,479
-1,218
PGR icon
238
Progressive
PGR
$119B
$112K 0.01%
563
+62
WDC icon
239
Western Digital
WDC
$169B
$109K 0.01%
404
+11
PANW icon
240
Palo Alto Networks
PANW
$215B
$109K 0.01%
677
+15
SBUX icon
241
Starbucks
SBUX
$113B
$108K 0.01%
1,205
-236
CSL icon
242
Carlisle Companies
CSL
$13.3B
$108K 0.01%
323
-143
TMO icon
243
Thermo Fisher Scientific
TMO
$179B
$108K 0.01%
219
+10
UNP icon
244
Union Pacific
UNP
$159B
$106K 0.01%
437
+3
USAC icon
245
USA Compression Partners
USAC
$4.02B
$103K 0.01%
3,804
+76
NVR icon
246
NVR
NVR
$17B
$98.8K 0.01%
15
+6
HON icon
247
Honeywell
HON
$130B
$97.2K 0.01%
430
-35
BNY
248
Bank of New York Mellon
BNY
$95.9B
$97K 0.01%
818
-1,332
RF icon
249
Regions Financial
RF
$24.4B
$95.3K 0.01%
3,650
-573
GLW icon
250
Corning
GLW
$145B
$95.2K 0.01%
700
+8
8 9
10
11 12