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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
ROP icon
301
Roper Technologies
ROP
$33.7B
$58.7K 0.01%
166
+74
REGN icon
302
Regeneron Pharmaceuticals
REGN
$63.1B
$58.7K 0.01%
76
-2
EVRG icon
303
Evergy
EVRG
$19.1B
$58.5K 0.01%
714
-1
SNPS icon
304
Synopsys
SNPS
$88.2B
$58.3K 0.01%
147
-8
CACI icon
305
CACI
CACI
$11.5B
$56.6K 0.01%
104
BR icon
306
Broadridge
BR
$16.9B
$56.4K 0.01%
347
+50
MSI icon
307
Motorola Solutions
MSI
$68.3B
$55.5K 0.01%
128
+3
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$55.1K 0.01%
750
-210
IQV icon
309
IQVIA
IQV
$30.4B
$54.7K 0.01%
321
+19
SNDK
310
Sandisk
SNDK
$243B
$54.6K 0.01%
86
+5
KMI icon
311
Kinder Morgan
KMI
$70.8B
$54.1K 0.01%
1,613
+19
HAL icon
312
Halliburton
HAL
$33.2B
$53.7K 0.01%
1,378
+219
EMR icon
313
Emerson Electric
EMR
$76.8B
$52.8K 0.01%
403
-4
MTD icon
314
Mettler-Toledo International
MTD
$22.9B
$51.7K 0.01%
41
-3
AEP icon
315
American Electric Power
AEP
$69.9B
$51.3K 0.01%
391
+14
DHR icon
316
Danaher
DHR
$130B
$50.8K 0.01%
268
-27
BSX icon
317
Boston Scientific
BSX
$71.9B
$50.5K 0.01%
805
-37
NIO icon
318
NIO
NIO
$13B
$50.1K ﹤0.01%
8,303
HEI.A icon
319
HEICO Corp Class A
HEI.A
$33.2B
$50K ﹤0.01%
237
-1
FCX icon
320
Freeport-McMoran
FCX
$89.2B
$50K ﹤0.01%
850
+180
AMT icon
321
American Tower
AMT
$89.7B
$49.9K ﹤0.01%
289
+32
HII icon
322
Huntington Ingalls Industries
HII
$11.4B
$48.6K ﹤0.01%
128
-1
CL icon
323
Colgate-Palmolive
CL
$72B
$48.5K ﹤0.01%
569
-22
MCO icon
324
Moody's
MCO
$78.7B
$48.4K ﹤0.01%
111
+10
SPG icon
325
Simon Property Group
SPG
$69B
$48.3K ﹤0.01%
259
+9
11 12
13
14 15