MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$154B
$122K 0.01%
1,250
+4
PGR icon
227
Progressive
PGR
$118B
$122K 0.01%
495
-1
MCK icon
228
McKesson
MCK
$114B
$118K 0.01%
153
-4
ETN icon
229
Eaton
ETN
$138B
$118K 0.01%
315
APP icon
230
Applovin
APP
$156B
$116K 0.01%
161
+19
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$115K 0.01%
391
TMUS icon
232
T-Mobile US
TMUS
$235B
$113K 0.01%
473
COR icon
233
Cencora
COR
$68.1B
$113K 0.01%
361
-2
BX icon
234
Blackstone
BX
$84B
$112K 0.01%
656
+1
RF icon
235
Regions Financial
RF
$22.6B
$111K 0.01%
4,219
NEU icon
236
NewMarket
NEU
$5.65B
$110K 0.01%
133
-58
EOG icon
237
EOG Resources
EOG
$71.1B
$110K 0.01%
981
+160
CDNS icon
238
Cadence Design Systems
CDNS
$81.2B
$107K 0.01%
304
PRU icon
239
Prudential Financial
PRU
$33B
$105K 0.01%
1,014
-5
RCL icon
240
Royal Caribbean
RCL
$77.5B
$104K 0.01%
320
-2
HON icon
241
Honeywell
HON
$152B
$103K 0.01%
487
-2
UNP icon
242
Union Pacific
UNP
$149B
$102K 0.01%
432
-43
ELV icon
243
Elevance Health
ELV
$64B
$95.3K 0.01%
295
+4
DD icon
244
DuPont de Nemours
DD
$18.8B
$89.7K 0.01%
2,751
-1,929
STT icon
245
State Street
STT
$35.1B
$89.4K 0.01%
771
TMO icon
246
Thermo Fisher Scientific
TMO
$184B
$89.2K 0.01%
184
+66
SPGI icon
247
S&P Global
SPGI
$128B
$89.1K 0.01%
183
DKS icon
248
Dick's Sporting Goods
DKS
$17.6B
$88.9K 0.01%
400
USAC icon
249
USA Compression Partners
USAC
$3.98B
$87.6K 0.01%
3,648
+78
COF icon
250
Capital One
COF
$113B
$86.7K 0.01%
408
+10
8 9
10
11 12