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 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
CSX icon
276
CSX Corp
CSX
$75B
$66.6K 0.01%
1,875
+43
NUE icon
277
Nucor
NUE
$39.1B
$66.5K 0.01%
491
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$137B
$66K 0.01%
+899
NSC icon
279
Norfolk Southern
NSC
$66.8B
$65.8K 0.01%
219
MTB icon
280
M&T Bank
MTB
$30.3B
$64.8K 0.01%
328
+205
EQIX icon
281
Equinix
EQIX
$95.6B
$64.2K 0.01%
82
+4
DRI icon
282
Darden Restaurants
DRI
$23.4B
$63.2K 0.01%
332
-1
ADSK icon
283
Autodesk
ADSK
$53.1B
$62.6K 0.01%
197
GD icon
284
General Dynamics
GD
$95.7B
$61.4K 0.01%
180
+1
CMI icon
285
Cummins
CMI
$76.8B
$61.2K 0.01%
145
PEG icon
286
Public Service Enterprise Group
PEG
$41.1B
$60.6K 0.01%
726
CF icon
287
CF Industries
CF
$18.5B
$60.4K 0.01%
673
HEI.A icon
288
HEICO Corp Class A
HEI.A
$32.5B
$60.2K 0.01%
237
TSM icon
289
TSMC
TSM
$1.84T
$59.8K 0.01%
214
RMD icon
290
ResMed
RMD
$35B
$58.9K 0.01%
215
DHI icon
291
D.R. Horton
DHI
$41.3B
$58.8K 0.01%
347
+120
DVN icon
292
Devon Energy
DVN
$28.1B
$58.8K 0.01%
1,676
-1,228
MSI icon
293
Motorola Solutions
MSI
$76.6B
$57.2K 0.01%
125
AMT icon
294
American Tower
AMT
$85.2B
$57.1K 0.01%
297
-18
DELL icon
295
Dell
DELL
$97.7B
$57K 0.01%
402
GLW icon
296
Corning
GLW
$113B
$56.4K 0.01%
688
PFG icon
297
Principal Financial Group
PFG
$19.1B
$56.3K 0.01%
679
NEM icon
298
Newmont
NEM
$126B
$56.2K 0.01%
667
+3
IQV icon
299
IQVIA
IQV
$28.8B
$56K 0.01%
295
+15
MRVL icon
300
Marvell Technology
MRVL
$79B
$55.7K 0.01%
663
-15