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
ALB icon
251
Albemarle
ALB
$19.8B
$85.2K 0.01%
1,051
+3
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.94B
$85K 0.01%
453
HPQ icon
253
HP
HPQ
$16.9B
$84.6K 0.01%
3,107
+1,216
BSX icon
254
Boston Scientific
BSX
$103B
$84K 0.01%
860
-24
DFUV icon
255
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$83.4K 0.01%
1,867
TT icon
256
Trane Technologies
TT
$95.7B
$82.7K 0.01%
196
OTIS icon
257
Otis Worldwide
OTIS
$32.9B
$82.6K 0.01%
903
-68
VOE icon
258
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$82.1K 0.01%
470
ESTA icon
259
Establishment Labs
ESTA
$1.94B
$82K 0.01%
2,000
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$577B
$77.8K 0.01%
+237
MGK icon
261
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$77.3K 0.01%
192
EQT icon
262
EQT Corp
EQT
$39.8B
$75.8K 0.01%
1,393
-14
STLD icon
263
Steel Dynamics
STLD
$26.7B
$75.7K 0.01%
543
-251
FISV
264
Fiserv Inc
FISV
$31.3B
$75.2K 0.01%
583
-14
VOYA icon
265
Voya Financial
VOYA
$6.15B
$74.1K 0.01%
990
-90
SNPS icon
266
Synopsys
SNPS
$82.9B
$74K 0.01%
150
+4
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$125B
$72.8K 0.01%
186
-10
PNC icon
268
PNC Financial Services
PNC
$82.9B
$71.7K 0.01%
357
SRE icon
269
Sempra
SRE
$60.6B
$71.7K 0.01%
797
-6
ICE icon
270
Intercontinental Exchange
ICE
$89.2B
$71.4K 0.01%
424
BR icon
271
Broadridge
BR
$21.4B
$70K 0.01%
294
BLDR icon
272
Builders FirstSource
BLDR
$10.1B
$69.4K 0.01%
572
-165
AZO icon
273
AutoZone
AZO
$61.3B
$68.6K 0.01%
16
WMB icon
274
Williams Companies
WMB
$90.9B
$68.2K 0.01%
1,077
+96
ALLY icon
275
Ally Financial
ALLY
$11.4B
$67.7K 0.01%
1,728
-32
9 10
11
12 13