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
MDLZ icon
276
Mondelez International
MDLZ
$78.6B
$62.5K 0.01%
926
-13
EQIX icon
277
Equinix
EQIX
$82.2B
$62K 0.01%
78
+1
CF icon
278
CF Industries
CF
$14B
$61.9K 0.01%
673
+4
WMB icon
279
Williams Companies
WMB
$70.2B
$61.6K 0.01%
981
+8
HEI.A icon
280
HEICO Corp Class A
HEI.A
$34.5B
$61.3K 0.01%
237
-1
PEG icon
281
Public Service Enterprise Group
PEG
$41.5B
$61.1K 0.01%
726
+2
ADSK icon
282
Autodesk
ADSK
$66.6B
$61K 0.01%
197
SRE icon
283
Sempra
SRE
$60.5B
$60.8K 0.01%
803
+14
DHR icon
284
Danaher
DHR
$158B
$60.6K 0.01%
307
-252
LYB icon
285
LyondellBasell Industries
LYB
$15.3B
$60.3K 0.01%
1,043
+15
CPRT icon
286
Copart
CPRT
$43.2B
$60.2K 0.01%
1,227
-13
CSX icon
287
CSX Corp
CSX
$67.3B
$59.8K 0.01%
1,832
-599
AZO icon
288
AutoZone
AZO
$63.4B
$59.4K 0.01%
16
NSC icon
289
Norfolk Southern
NSC
$62.9B
$56.1K 0.01%
219
+7
RMD icon
290
ResMed
RMD
$37.9B
$55.5K 0.01%
215
-1
PFG icon
291
Principal Financial Group
PFG
$17.7B
$53.9K 0.01%
679
+473
GDDY icon
292
GoDaddy
GDDY
$18.1B
$53.8K 0.01%
299
-603
CL icon
293
Colgate-Palmolive
CL
$63B
$53K 0.01%
583
-7
MSI icon
294
Motorola Solutions
MSI
$73.1B
$52.6K 0.01%
125
-2
MRVL icon
295
Marvell Technology
MRVL
$72.5B
$52.5K 0.01%
678
-42
GD icon
296
General Dynamics
GD
$94.8B
$52.2K 0.01%
179
-4
MCO icon
297
Moody's
MCO
$87.6B
$50.2K 0.01%
100
+1
APP icon
298
Applovin
APP
$210B
$49.7K 0.01%
142
-605
JCI icon
299
Johnson Controls International
JCI
$73.9B
$49.5K 0.01%
469
-3
DELL icon
300
Dell
DELL
$106B
$49.3K 0.01%
402
+121
10 11
12
13 14