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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
MDLZ icon
351
Mondelez International
MDLZ
$82.4B
$41K ﹤0.01%
712
+144
PWR icon
352
Quanta Services
PWR
$97.7B
$40.1K ﹤0.01%
73
+3
CRH icon
353
CRH
CRH
$66.8B
$39.6K ﹤0.01%
377
-165
WBD icon
354
Warner Bros
WBD
$65.8B
$39.6K ﹤0.01%
1,442
+414
CPRT icon
355
Copart
CPRT
$29B
$39.2K ﹤0.01%
1,182
-79
PEG icon
356
Public Service Enterprise Group
PEG
$39.2B
$38.8K ﹤0.01%
479
-250
FITB
357
Fifth Third Bancorp
FITB
$47.7B
$38.7K ﹤0.01%
832
+457
SLB icon
358
SLB Ltd
SLB
$83B
$38.1K ﹤0.01%
742
+14
FISV
359
Fiserv Inc
FISV
$28.4B
$38.1K ﹤0.01%
683
+401
BWXT icon
360
BWX Technologies
BWXT
$16.8B
$38K ﹤0.01%
186
HWM icon
361
Howmet Aerospace
HWM
$99.8B
$37.8K ﹤0.01%
164
+4
IDXX icon
362
Idexx Laboratories
IDXX
$43.9B
$37.6K ﹤0.01%
67
-1
AWK icon
363
American Water Works
AWK
$24.7B
$37.6K ﹤0.01%
276
+53
ES icon
364
Eversource Energy
ES
$26B
$36.9K ﹤0.01%
533
-1
VRT icon
365
Vertiv
VRT
$108B
$36.3K ﹤0.01%
145
+20
SR icon
366
Spire
SR
$4.74B
$36.2K ﹤0.01%
400
CBRE icon
367
CBRE Group
CBRE
$39.3B
$35.9K ﹤0.01%
265
+3
PAYX icon
368
Paychex
PAYX
$36.2B
$34.6K ﹤0.01%
376
+182
MFC icon
369
Manulife Financial
MFC
$65.4B
$34.4K ﹤0.01%
1,000
-16
DRI icon
370
Darden Restaurants
DRI
$23.3B
$34.1K ﹤0.01%
174
-149
BIIB icon
371
Biogen
BIIB
$28.7B
$33.9K ﹤0.01%
185
-9
CTAS icon
372
Cintas
CTAS
$72.2B
$33.7K ﹤0.01%
199
+3
KVUE icon
373
Kenvue
KVUE
$34.7B
$32.9K ﹤0.01%
1,907
+282
VRSK icon
374
Verisk Analytics
VRSK
$24B
$32.6K ﹤0.01%
172
+64
TTWO icon
375
Take-Two Interactive
TTWO
$39.1B
$32.4K ﹤0.01%
164
+33
13 14
15
16 17