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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
RMD icon
326
ResMed
RMD
$28.1B
$48.3K ﹤0.01%
215
ZTS icon
327
Zoetis
ZTS
$34.1B
$48.1K ﹤0.01%
407
+349
VTR icon
328
Ventas
VTR
$41B
$48K ﹤0.01%
587
+1
LHX icon
329
L3Harris
LHX
$56.4B
$47.3K ﹤0.01%
137
+1
D icon
330
Dominion Energy
D
$58.7B
$47.2K ﹤0.01%
763
+2
DLR icon
331
Digital Realty Trust
DLR
$63.5B
$46.7K ﹤0.01%
259
+11
FAST icon
332
Fastenal
FAST
$52.8B
$46.5K ﹤0.01%
1,003
+285
HLT icon
333
Hilton Worldwide
HLT
$77B
$46.5K ﹤0.01%
153
+3
PLD icon
334
Prologis
PLD
$136B
$46K ﹤0.01%
348
+14
BKR icon
335
Baker Hughes
BKR
$62.5B
$45.8K ﹤0.01%
750
+4
ED icon
336
Consolidated Edison
ED
$39.7B
$45.7K ﹤0.01%
404
-17
CVS icon
337
CVS Health
CVS
$125B
$45.7K ﹤0.01%
636
+6
XT icon
338
iShares Future Exponential Technologies ETF
XT
$3.77B
$45.5K ﹤0.01%
667
MLM icon
339
Martin Marietta Materials
MLM
$33.2B
$45.3K ﹤0.01%
77
-2
PCAR icon
340
PACCAR
PCAR
$60B
$45.3K ﹤0.01%
392
+1
DAL icon
341
Delta Air Lines
DAL
$50.2B
$45K ﹤0.01%
677
+8
CTVA icon
342
Corteva
CTVA
$49.8B
$44.4K ﹤0.01%
530
-111
ETR icon
343
Entergy
ETR
$50.6B
$44.2K ﹤0.01%
393
-2
O icon
344
Realty Income
O
$57.9B
$44K ﹤0.01%
719
+10
EXC icon
345
Exelon
EXC
$46.7B
$43.9K ﹤0.01%
896
+3
DTE icon
346
DTE Energy
DTE
$30.4B
$43.1K ﹤0.01%
295
KEY icon
347
KeyCorp
KEY
$23.7B
$42.5K ﹤0.01%
2,120
+105
USB icon
348
US Bancorp
USB
$88.5B
$42K ﹤0.01%
808
-6
AMCR icon
349
Amcor
AMCR
$17.6B
$41.2K ﹤0.01%
+1,037
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$41.1K ﹤0.01%
136
12 13
14
15 16