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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
NSC icon
276
Norfolk Southern
NSC
$69.4B
$75.5K 0.01%
263
+43
ELV icon
277
Elevance Health
ELV
$87.9B
$75.2K 0.01%
257
-48
NEM icon
278
Newmont
NEM
$99B
$73.4K 0.01%
678
+8
TWLO icon
279
Twilio
TWLO
$31.4B
$73.4K 0.01%
583
-641
ADSK icon
280
Autodesk
ADSK
$46.7B
$73.3K 0.01%
306
+109
TSM icon
281
TSMC
TSM
$2.12T
$72.3K 0.01%
214
BMY icon
282
Bristol-Myers Squibb
BMY
$114B
$71.9K 0.01%
1,185
+61
CSX icon
283
CSX Corp
CSX
$86.2B
$71.4K 0.01%
1,740
-155
PSI icon
284
Invesco Semiconductors ETF
PSI
$2.52B
$70.8K 0.01%
750
STZ icon
285
Constellation Brands
STZ
$24.4B
$70.3K 0.01%
469
+280
TEL icon
286
TE Connectivity
TEL
$59B
$69.4K 0.01%
332
+150
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$147B
$69.3K 0.01%
899
BX icon
288
Blackstone
BX
$145B
$69.2K 0.01%
602
-64
DELL icon
289
Dell
DELL
$240B
$69.1K 0.01%
421
+14
OTIS icon
290
Otis Worldwide
OTIS
$26.7B
$69K 0.01%
895
-10
ICE icon
291
Intercontinental Exchange
ICE
$79.4B
$68.7K 0.01%
437
+12
ALLY icon
292
Ally Financial
ALLY
$12.8B
$68.5K 0.01%
1,747
+19
EXPE icon
293
Expedia Group
EXPE
$26.3B
$68.1K 0.01%
295
-532
BKNG icon
294
Booking.com
BKNG
$124B
$63.2K 0.01%
375
-25
MRVL icon
295
Marvell Technology
MRVL
$221B
$62.9K 0.01%
635
-51
FIS icon
296
Fidelity National Information Services
FIS
$20.1B
$62.7K 0.01%
1,337
-1,067
GD icon
297
General Dynamics
GD
$92.2B
$62.5K 0.01%
182
+1
VOYA icon
298
Voya Financial
VOYA
$8.08B
$62.3K 0.01%
912
-78
CAH icon
299
Cardinal Health
CAH
$50.7B
$61.3K 0.01%
290
+1
DKS icon
300
Dick's Sporting Goods
DKS
$19.2B
$59.5K 0.01%
300
-100
10 11
12
13 14