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
HEI.A icon
301
HEICO Corp Class A
HEI.A
$33.7B
$50.2K 0.01%
238
+1
CVS icon
302
CVS Health
CVS
$101B
$50.2K 0.01%
741
+289
EVRG icon
303
Evergy
EVRG
$17B
$50K 0.01%
725
GD icon
304
General Dynamics
GD
$92B
$49.9K 0.01%
183
+9
DAL icon
305
Delta Air Lines
DAL
$45.6B
$49.4K 0.01%
1,133
+4
PHM icon
306
Pultegroup
PHM
$24.6B
$49.3K 0.01%
480
+11
AJG icon
307
Arthur J. Gallagher & Co
AJG
$65.6B
$49K 0.01%
142
+4
RMD icon
308
ResMed
RMD
$36.8B
$48.4K 0.01%
216
+1
REGN icon
309
Regeneron Pharmaceuticals
REGN
$77.9B
$47.6K 0.01%
75
-5
WST icon
310
West Pharmaceutical
WST
$19.2B
$47.2K 0.01%
211
+6
TYL icon
311
Tyler Technologies
TYL
$19.6B
$46.5K 0.01%
80
+24
ED icon
312
Consolidated Edison
ED
$35.2B
$46.2K 0.01%
418
-106
MCO icon
313
Moody's
MCO
$87B
$46.1K ﹤0.01%
99
-1
IQV icon
314
IQVIA
IQV
$37.9B
$46K ﹤0.01%
261
-10
BBY icon
315
Best Buy
BBY
$15.3B
$46K ﹤0.01%
625
-523
CCI icon
316
Crown Castle
CCI
$39.6B
$46K ﹤0.01%
441
+84
STT icon
317
State Street
STT
$35.7B
$45.3K ﹤0.01%
506
+251
KMI icon
318
Kinder Morgan
KMI
$59.5B
$44.6K ﹤0.01%
1,565
-659
CMI icon
319
Cummins
CMI
$70.4B
$44.5K ﹤0.01%
142
-1
MRVL icon
320
Marvell Technology
MRVL
$71.5B
$44.3K ﹤0.01%
720
-115
ROP icon
321
Roper Technologies
ROP
$48B
$44.2K ﹤0.01%
75
+3
D icon
322
Dominion Energy
D
$50.7B
$44K ﹤0.01%
785
+5
UAL icon
323
United Airlines
UAL
$34.6B
$43.8K ﹤0.01%
635
+8
COF icon
324
Capital One
COF
$151B
$43.2K ﹤0.01%
241
DOV icon
325
Dover
DOV
$27.3B
$42.9K ﹤0.01%
244
-1
11 12
13
14 15