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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$158B
$115K 0.01%
559
+43
SCHW icon
227
Charles Schwab
SCHW
$171B
$114K 0.01%
1,453
+10
PRU icon
228
Prudential Financial
PRU
$36B
$113K 0.01%
1,009
-4
CSL icon
229
Carlisle Companies
CSL
$14.5B
$109K 0.01%
321
+70
HON icon
230
Honeywell
HON
$137B
$108K 0.01%
511
-99
MS icon
231
Morgan Stanley
MS
$261B
$108K 0.01%
922
+3
NEU icon
232
NewMarket
NEU
$7.07B
$107K 0.01%
189
BX icon
233
Blackstone
BX
$121B
$107K 0.01%
763
-54
MCK icon
234
McKesson
MCK
$99.7B
$104K 0.01%
154
+2
INTC icon
235
Intel
INTC
$182B
$102K 0.01%
4,492
+1,265
TMO icon
236
Thermo Fisher Scientific
TMO
$216B
$102K 0.01%
205
-19
OTIS icon
237
Otis Worldwide
OTIS
$36.1B
$100K 0.01%
970
+11
COR icon
238
Cencora
COR
$64.5B
$99.6K 0.01%
358
APH icon
239
Amphenol
APH
$163B
$99.4K 0.01%
1,515
-35
SPGI icon
240
S&P Global
SPGI
$149B
$97.6K 0.01%
192
+1
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$95.7K 0.01%
391
CRH icon
242
CRH
CRH
$80.5B
$94.7K 0.01%
1,089
+347
VGT icon
243
Vanguard Information Technology ETF
VGT
$112B
$94.4K 0.01%
174
USAC icon
244
USA Compression Partners
USAC
$2.83B
$94.2K 0.01%
3,492
+64
RF icon
245
Regions Financial
RF
$21.9B
$92.6K 0.01%
4,263
+481
BLDR icon
246
Builders FirstSource
BLDR
$13.7B
$92.5K 0.01%
740
-145
VRSK icon
247
Verisk Analytics
VRSK
$32.8B
$91.7K 0.01%
308
-269
BAX icon
248
Baxter International
BAX
$11.8B
$89.2K 0.01%
2,605
+54
TPR icon
249
Tapestry
TPR
$23.7B
$89.1K 0.01%
1,265
+904
ANET icon
250
Arista Networks
ANET
$193B
$87.4K 0.01%
1,128
-268
8 9
10
11 12