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
State Street Technology Select Sector SPDR ETF
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
NTRS icon
251
Northern Trust
NTRS
$26.4B
$87.1K 0.01%
883
+679
CAH icon
252
Cardinal Health
CAH
$47.5B
$87.1K 0.01%
632
-156
ICE icon
253
Intercontinental Exchange
ICE
$92B
$86.4K 0.01%
501
+68
ETN icon
254
Eaton
ETN
$129B
$85.6K 0.01%
315
-5
BSX icon
255
Boston Scientific
BSX
$137B
$83.8K 0.01%
831
+7
ESTA icon
256
Establishment Labs
ESTA
$2.09B
$81.6K 0.01%
2,000
DKS icon
257
Dick's Sporting Goods
DKS
$19.1B
$80.8K 0.01%
401
-199
ALB icon
258
Albemarle
ALB
$15.6B
$77.1K 0.01%
1,071
-60
CDNS icon
259
Cadence Design Systems
CDNS
$86.7B
$77.1K 0.01%
303
-3
DFUV icon
260
Dimensional US Marketwide Value ETF
DFUV
$13B
$76.9K 0.01%
1,867
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$20B
$75.5K 0.01%
470
UBER icon
262
Uber
UBER
$170B
$73.8K 0.01%
1,013
+575
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$73.5K 0.01%
+801
VOYA icon
264
Voya Financial
VOYA
$7.14B
$73.2K 0.01%
1,080
-179
LYB icon
265
LyondellBasell Industries
LYB
$13.9B
$72.4K 0.01%
1,028
+961
EQT icon
266
EQT Corp
EQT
$34.4B
$72K 0.01%
1,347
CSX icon
267
CSX Corp
CSX
$69.3B
$71.5K 0.01%
2,431
-325
BR icon
268
Broadridge
BR
$26.7B
$71.3K 0.01%
294
HIG icon
269
Hartford Financial Services
HIG
$38.7B
$71.3K 0.01%
576
-986
TWLO icon
270
Twilio
TWLO
$20.3B
$71.2K 0.01%
727
+510
JBL icon
271
Jabil
JBL
$23.6B
$70.9K 0.01%
521
+497
CPRT icon
272
Copart
CPRT
$37.4B
$70.2K 0.01%
1,240
DRI icon
273
Darden Restaurants
DRI
$21.7B
$70K 0.01%
337
+4
HCA icon
274
HCA Healthcare
HCA
$109B
$68.8K 0.01%
199
+48
VOX icon
275
Vanguard Communication Services ETF
VOX
$6.12B
$67.2K 0.01%
453
9 10
11
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