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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
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$93.2K 0.01%
362
NOW icon
252
ServiceNow
NOW
$109B
$91.6K 0.01%
876
-544
DFUV icon
253
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$90.5K 0.01%
1,867
EQT icon
254
EQT Corp
EQT
$32.9B
$89K 0.01%
1,399
+6
RCL icon
255
Royal Caribbean
RCL
$72.1B
$88.3K 0.01%
321
SCKT icon
256
Socket Mobile
SCKT
$7.83M
$88.2K 0.01%
101,560
+4,643
CF icon
257
CF Industries
CF
$16.8B
$87.5K 0.01%
674
+1
CDNS icon
258
Cadence Design Systems
CDNS
$106B
$86.7K 0.01%
312
+7
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$86.6K 0.01%
470
HPQ icon
260
HP
HPQ
$22.6B
$85.3K 0.01%
4,439
+84
EQIX icon
261
Equinix
EQIX
$102B
$84.3K 0.01%
86
+14
NEU icon
262
NewMarket
NEU
$7.58B
$84K 0.01%
131
-3
NUE icon
263
Nucor
NUE
$57B
$83.5K 0.01%
494
+1
UBER icon
264
Uber
UBER
$140B
$82.3K 0.01%
1,144
-101
TT icon
265
Trane Technologies
TT
$99.3B
$81.7K 0.01%
196
-1
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.64B
$81.5K 0.01%
453
WMB icon
267
Williams Companies
WMB
$88.4B
$79.5K 0.01%
1,092
+15
SPGI icon
268
S&P Global
SPGI
$126B
$79.1K 0.01%
186
-6
SRE icon
269
Sempra
SRE
$59.5B
$78.6K 0.01%
809
+12
CMI icon
270
Cummins
CMI
$87B
$78.6K 0.01%
146
VO icon
271
Vanguard Mid-Cap ETF
VO
$101B
$77K 0.01%
1,072
+1,000
APP icon
272
Applovin
APP
$166B
$76.4K 0.01%
192
-10
COF icon
273
Capital One
COF
$111B
$76.3K 0.01%
418
+7
VTI icon
274
Vanguard Total Stock Market ETF
VTI
$635B
$76K 0.01%
237
PNC icon
275
PNC Financial Services
PNC
$93.4B
$75.7K 0.01%
364
+5
9 10
11
12 13