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 Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

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
LYB icon
301
LyondellBasell Industries
LYB
$21.7B
$54.8K 0.01%
1,117
+74
CPRT icon
302
Copart
CPRT
$34.2B
$54.6K 0.01%
1,214
-13
BAX icon
303
Baxter International
BAX
$9.29B
$54.2K 0.01%
2,381
-270
EVRG icon
304
Evergy
EVRG
$18.7B
$54.2K 0.01%
713
ATR icon
305
AptarGroup
ATR
$8.5B
$53.5K 0.01%
400
EMR icon
306
Emerson Electric
EMR
$78.4B
$53K 0.01%
404
+50
BMY icon
307
Bristol-Myers Squibb
BMY
$122B
$52.8K 0.01%
1,171
+150
PSI icon
308
Invesco Semiconductors ETF
PSI
$1.26B
$52.7K 0.01%
750
CACI icon
309
CACI
CACI
$13.3B
$51.9K 0.01%
104
+1
JCI icon
310
Johnson Controls International
JCI
$82.6B
$51.5K ﹤0.01%
468
-1
DHR icon
311
Danaher
DHR
$138B
$50.8K ﹤0.01%
256
-51
MTD icon
312
Mettler-Toledo International
MTD
$25B
$50.3K ﹤0.01%
41
+5
MLM icon
313
Martin Marietta Materials
MLM
$36B
$49.2K ﹤0.01%
78
XT icon
314
iShares Future Exponential Technologies ETF
XT
$3.55B
$48K ﹤0.01%
667
MCO icon
315
Moody's
MCO
$79.4B
$47.6K ﹤0.01%
100
WDC icon
316
Western Digital
WDC
$91.1B
$46.9K ﹤0.01%
391
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$46.7K ﹤0.01%
390
MDLZ icon
318
Mondelez International
MDLZ
$71B
$46.7K ﹤0.01%
748
-178
SPG icon
319
Simon Property Group
SPG
$61.6B
$46.5K ﹤0.01%
248
+4
CVS icon
320
CVS Health
CVS
$96.3B
$46.4K ﹤0.01%
615
-88
D icon
321
Dominion Energy
D
$54.7B
$46.2K ﹤0.01%
756
CL icon
322
Colgate-Palmolive
CL
$71.8B
$46K ﹤0.01%
576
-7
CAH icon
323
Cardinal Health
CAH
$50.7B
$45.2K ﹤0.01%
288
KMI icon
324
Kinder Morgan
KMI
$73.6B
$45.1K ﹤0.01%
1,593
+43
AJG icon
325
Arthur J. Gallagher & Co
AJG
$53.9B
$43.7K ﹤0.01%
141
11 12
13
14 15