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
$152B
$122K 0.01%
1,250
+4
PGR icon
227
Progressive
PGR
$117B
$122K 0.01%
495
-1
MCK icon
228
McKesson
MCK
$101B
$118K 0.01%
153
-4
ETN icon
229
Eaton
ETN
$164B
$118K 0.01%
315
APP icon
230
Applovin
APP
$151B
$116K 0.01%
161
+19
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$115K 0.01%
391
TMUS icon
232
T-Mobile US
TMUS
$209B
$113K 0.01%
473
COR icon
233
Cencora
COR
$60B
$113K 0.01%
361
-2
BX icon
234
Blackstone
BX
$95.6B
$112K 0.01%
656
+1
RF icon
235
Regions Financial
RF
$23.7B
$111K 0.01%
4,219
NEU icon
236
NewMarket
NEU
$6.41B
$110K 0.01%
133
-58
EOG icon
237
EOG Resources
EOG
$71.3B
$110K 0.01%
981
+160
CDNS icon
238
Cadence Design Systems
CDNS
$91.9B
$107K 0.01%
304
PRU icon
239
Prudential Financial
PRU
$32.8B
$105K 0.01%
1,014
-5
RCL icon
240
Royal Caribbean
RCL
$71.3B
$104K 0.01%
320
-2
HON icon
241
Honeywell
HON
$135B
$103K 0.01%
517
-2
UNP icon
242
Union Pacific
UNP
$160B
$102K 0.01%
432
-43
ELV icon
243
Elevance Health
ELV
$74.9B
$95.3K 0.01%
295
+4
DD icon
244
DuPont de Nemours
DD
$19B
$89.7K 0.01%
2,751
-1,929
STT icon
245
State Street
STT
$41.7B
$89.4K 0.01%
771
TMO icon
246
Thermo Fisher Scientific
TMO
$175B
$89.2K 0.01%
184
+66
SPGI icon
247
S&P Global
SPGI
$129B
$89.1K 0.01%
183
DKS icon
248
Dick's Sporting Goods
DKS
$20.1B
$88.9K 0.01%
400
USAC icon
249
USA Compression Partners
USAC
$3.99B
$87.6K 0.01%
3,648
+78
COF icon
250
Capital One
COF
$121B
$86.7K 0.01%
408
+10
8 9
10
11 12