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
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
351
Coinbase
COIN
$67.5B
$35.4K ﹤0.01%
101
+69
IDXX icon
352
Idexx Laboratories
IDXX
$56.2B
$35.4K ﹤0.01%
66
-1
TEAM icon
353
Atlassian
TEAM
$41.9B
$35.3K ﹤0.01%
174
-5
KEY icon
354
KeyCorp
KEY
$22.4B
$35K ﹤0.01%
2,012
-96
O icon
355
Realty Income
O
$53.4B
$35K ﹤0.01%
608
+31
CCL icon
356
Carnival Corp
CCL
$37.6B
$34.1K ﹤0.01%
1,211
-17
YUM icon
357
Yum! Brands
YUM
$41.9B
$33.9K ﹤0.01%
229
+3
SOLV icon
358
Solventum
SOLV
$14.2B
$33.9K ﹤0.01%
447
+24
ES icon
359
Eversource Energy
ES
$25.7B
$33.8K ﹤0.01%
532
-34
BG icon
360
Bunge Global
BG
$17.9B
$33.7K ﹤0.01%
420
-388
LHX icon
361
L3Harris
LHX
$53.7B
$33.6K ﹤0.01%
134
+4
CHKP icon
362
Check Point Software Technologies
CHKP
$20.6B
$33.2K ﹤0.01%
150
PAYX icon
363
Paychex
PAYX
$41.5B
$33.2K ﹤0.01%
228
+1
DAL icon
364
Delta Air Lines
DAL
$46.5B
$32.8K ﹤0.01%
666
-467
ETR icon
365
Entergy
ETR
$41.2B
$32.5K ﹤0.01%
391
-8
KKR icon
366
KKR & Co
KKR
$122B
$32.3K ﹤0.01%
243
+34
PLD icon
367
Prologis
PLD
$121B
$32.3K ﹤0.01%
307
-147
LEN icon
368
Lennar Class A
LEN
$29.5B
$32.1K ﹤0.01%
290
-8
TTWO icon
369
Take-Two Interactive
TTWO
$44.6B
$31.6K ﹤0.01%
130
-2
SNOW icon
370
Snowflake
SNOW
$73.7B
$31.6K ﹤0.01%
141
+10
PODD icon
371
Insulet
PODD
$20.8B
$31.4K ﹤0.01%
100
-5
HII icon
372
Huntington Ingalls Industries
HII
$12.8B
$31.1K ﹤0.01%
129
-4
TEL icon
373
TE Connectivity
TEL
$67.7B
$30.4K ﹤0.01%
180
+7
FCX icon
374
Freeport-McMoran
FCX
$68.2B
$30.3K ﹤0.01%
699
-47
RBA icon
375
RB Global
RBA
$19.3B
$30.1K ﹤0.01%
283
13 14
15
16 17