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
JBL icon
226
Jabil
JBL
$22.7B
$115K 0.01%
527
+6
ANET icon
227
Arista Networks
ANET
$193B
$114K 0.01%
1,119
-9
HON icon
228
Honeywell
HON
$137B
$114K 0.01%
489
-22
MFC icon
229
Manulife Financial
MFC
$55.1B
$113K 0.01%
+3,546
ELV icon
230
Elevance Health
ELV
$76.1B
$113K 0.01%
291
-9
TMUS icon
231
T-Mobile US
TMUS
$244B
$113K 0.01%
473
-31
ETN icon
232
Eaton
ETN
$146B
$112K 0.01%
315
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$111K 0.01%
391
PRU icon
234
Prudential Financial
PRU
$36B
$109K 0.01%
1,019
+10
UNP icon
235
Union Pacific
UNP
$128B
$109K 0.01%
475
-446
COR icon
236
Cencora
COR
$64.5B
$109K 0.01%
363
+5
CRH icon
237
CRH
CRH
$80.5B
$103K 0.01%
1,121
+32
FI icon
238
Fiserv
FI
$68B
$103K 0.01%
597
-29
STLD icon
239
Steel Dynamics
STLD
$22.3B
$102K 0.01%
794
-490
RCL icon
240
Royal Caribbean
RCL
$86B
$101K 0.01%
322
-5
RF icon
241
Regions Financial
RF
$21.9B
$99.2K 0.01%
4,219
-44
EOG icon
242
EOG Resources
EOG
$58.1B
$98.2K 0.01%
821
+334
BX icon
243
Blackstone
BX
$121B
$98K 0.01%
655
-108
SPGI icon
244
S&P Global
SPGI
$149B
$96.5K 0.01%
183
-9
OTIS icon
245
Otis Worldwide
OTIS
$36.1B
$96.1K 0.01%
971
+1
BSX icon
246
Boston Scientific
BSX
$150B
$95K 0.01%
884
+53
CDNS icon
247
Cadence Design Systems
CDNS
$94B
$93.7K 0.01%
304
+1
INTC icon
248
Intel
INTC
$182B
$92.5K 0.01%
4,129
-363
DVN icon
249
Devon Energy
DVN
$20.9B
$92.4K 0.01%
2,904
-218
TFLO icon
250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$92.3K 0.01%
1,823
-680
8 9
10
11 12