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
FOXA icon
326
Fox Class A
FOXA
$24.5B
$43.5K ﹤0.01%
690
CTVA icon
327
Corteva
CTVA
$52.9B
$43.3K ﹤0.01%
640
O icon
328
Realty Income
O
$60.3B
$43K ﹤0.01%
708
+100
DLR icon
329
Digital Realty Trust
DLR
$62.1B
$42.9K ﹤0.01%
248
ED icon
330
Consolidated Edison
ED
$40.4B
$42.5K ﹤0.01%
423
-2
AEP icon
331
American Electric Power
AEP
$71B
$42.4K ﹤0.01%
377
TYL icon
332
Tyler Technologies
TYL
$15B
$42.4K ﹤0.01%
81
+1
IDXX icon
333
Idexx Laboratories
IDXX
$47.8B
$42.2K ﹤0.01%
66
DTE icon
334
DTE Energy
DTE
$30.4B
$42K ﹤0.01%
297
+2
CTAS icon
335
Cintas
CTAS
$79.3B
$41.3K ﹤0.01%
201
+2
LHX icon
336
L3Harris
LHX
$68B
$41.2K ﹤0.01%
135
+1
VEEV icon
337
Veeva Systems
VEEV
$30.8B
$41.1K ﹤0.01%
138
CBRE icon
338
CBRE Group
CBRE
$39.1B
$41K ﹤0.01%
260
VTR icon
339
Ventas
VTR
$40.8B
$40.9K ﹤0.01%
585
VBK icon
340
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$40.5K ﹤0.01%
136
STX icon
341
Seagate
STX
$86.5B
$40.4K ﹤0.01%
171
CCI icon
342
Crown Castle
CCI
$38.2B
$39.9K ﹤0.01%
413
-17
EXC icon
343
Exelon
EXC
$50B
$39.7K ﹤0.01%
883
TEL icon
344
TE Connectivity
TEL
$60.2B
$39.5K ﹤0.01%
180
COIN icon
345
Coinbase
COIN
$52.5B
$39.1K ﹤0.01%
116
+15
USB icon
346
US Bancorp
USB
$81.1B
$39.1K ﹤0.01%
808
+2
HLT icon
347
Hilton Worldwide
HLT
$68.1B
$38.7K ﹤0.01%
149
EFX icon
348
Equifax
EFX
$23B
$38.5K ﹤0.01%
150
+1
PCAR icon
349
PACCAR
PCAR
$62.1B
$38.2K ﹤0.01%
389
+1
DAL icon
350
Delta Air Lines
DAL
$38.6B
$37.9K ﹤0.01%
667
+1