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
RCL icon
276
Royal Caribbean
RCL
$76B
$67.2K 0.01%
327
-21
AMT icon
277
American Tower
AMT
$84.6B
$66.6K 0.01%
306
+26
PNC icon
278
PNC Financial Services
PNC
$82.6B
$66.1K 0.01%
376
-65
TT icon
279
Trane Technologies
TT
$86.7B
$65.4K 0.01%
194
+1
ALLY icon
280
Ally Financial
ALLY
$13.9B
$64.4K 0.01%
1,766
+8
MDLZ icon
281
Mondelez International
MDLZ
$69.7B
$63.7K 0.01%
939
+131
EQIX icon
282
Equinix
EQIX
$73.7B
$62.8K 0.01%
77
-4
EOG icon
283
EOG Resources
EOG
$58.6B
$62.5K 0.01%
487
+76
BG icon
284
Bunge Global
BG
$18B
$61.7K 0.01%
808
-151
AZO icon
285
AutoZone
AZO
$57.1B
$61K 0.01%
16
+9
SNPS icon
286
Synopsys
SNPS
$86.6B
$60.9K 0.01%
142
-2
UPS icon
287
United Parcel Service
UPS
$85.6B
$60.2K 0.01%
547
+186
PEG icon
288
Public Service Enterprise Group
PEG
$39.4B
$59.6K 0.01%
724
ATR icon
289
AptarGroup
ATR
$8.03B
$59.4K 0.01%
400
-75
HPQ icon
290
HP
HPQ
$22.5B
$59K 0.01%
2,130
+1,393
WMB icon
291
Williams Companies
WMB
$73B
$58.1K 0.01%
973
-17
ZTS icon
292
Zoetis
ZTS
$52.3B
$57.8K 0.01%
351
+8
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$57.5K 0.01%
291
-2,190
SRE icon
294
Sempra
SRE
$57.8B
$56.3K 0.01%
789
-280
MSI icon
295
Motorola Solutions
MSI
$60.7B
$55.6K 0.01%
127
-1
CL icon
296
Colgate-Palmolive
CL
$63.1B
$55.3K 0.01%
590
-14
CF icon
297
CF Industries
CF
$12.4B
$52.3K 0.01%
669
-3
ADSK icon
298
Autodesk
ADSK
$63.1B
$51.6K 0.01%
197
PLD icon
299
Prologis
PLD
$121B
$50.8K 0.01%
454
+18
NSC icon
300
Norfolk Southern
NSC
$66.6B
$50.2K 0.01%
212
-8
10 11
12
13 14