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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$108B
$87.3K 0.01%
196
-210
USAC icon
252
USA Compression Partners
USAC
$2.83B
$86.8K 0.01%
3,570
+78
BLDR icon
253
Builders FirstSource
BLDR
$13.7B
$86K 0.01%
737
-3
TT icon
254
Trane Technologies
TT
$94.8B
$85.7K 0.01%
196
+2
ESTA icon
255
Establishment Labs
ESTA
$1.42B
$85.4K 0.01%
2,000
COF icon
256
Capital One
COF
$143B
$84.7K 0.01%
398
+157
EQT icon
257
EQT Corp
EQT
$33.5B
$82.1K 0.01%
1,407
+60
STT icon
258
State Street
STT
$32.8B
$82K 0.01%
771
+265
BAX icon
259
Baxter International
BAX
$11.8B
$80.3K 0.01%
2,651
+46
DKS icon
260
Dick's Sporting Goods
DKS
$20.2B
$79.1K 0.01%
400
-1
DFUV icon
261
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$78.9K 0.01%
1,867
ICE icon
262
Intercontinental Exchange
ICE
$90.2B
$77.8K 0.01%
424
-77
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.75B
$77.5K 0.01%
453
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$77.3K 0.01%
470
VOYA icon
265
Voya Financial
VOYA
$7.09B
$76.7K 0.01%
1,080
SNPS icon
266
Synopsys
SNPS
$86.2B
$74.9K 0.01%
146
+4
DRI icon
267
Darden Restaurants
DRI
$21.5B
$72.6K 0.01%
333
-4
BR icon
268
Broadridge
BR
$27.1B
$71.5K 0.01%
294
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$70.3K 0.01%
192
-206
AMT icon
270
American Tower
AMT
$89.7B
$69.6K 0.01%
315
+9
ALLY icon
271
Ally Financial
ALLY
$12.9B
$68.6K 0.01%
1,760
-6
PNC icon
272
PNC Financial Services
PNC
$73.2B
$66.6K 0.01%
357
-19
ALB icon
273
Albemarle
ALB
$12.4B
$65.7K 0.01%
1,048
-23
NUE icon
274
Nucor
NUE
$31.8B
$63.6K 0.01%
491
+210
ATR icon
275
AptarGroup
ATR
$8.49B
$62.6K 0.01%
400
9 10
11
12 13