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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
351
TSMC
TSM
$1.48T
$35.5K ﹤0.01%
214
ES icon
352
Eversource Energy
ES
$25.3B
$35.2K ﹤0.01%
566
+6
HLT icon
353
Hilton Worldwide
HLT
$66.1B
$35K ﹤0.01%
154
PAYX icon
354
Paychex
PAYX
$41.3B
$35K ﹤0.01%
227
-2
TDG icon
355
TransDigm Group
TDG
$71.6B
$34.6K ﹤0.01%
25
+5
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$34.2K ﹤0.01%
136
LEN icon
357
Lennar Class A
LEN
$29.1B
$34.2K ﹤0.01%
298
-74
CHKP icon
358
Check Point Software Technologies
CHKP
$20.2B
$34.2K ﹤0.01%
150
ETR icon
359
Entergy
ETR
$41.4B
$34.1K ﹤0.01%
399
DLR icon
360
Digital Realty Trust
DLR
$51.6B
$34K ﹤0.01%
237
+29
NUE icon
361
Nucor
NUE
$37B
$33.8K ﹤0.01%
281
+119
KEY icon
362
KeyCorp
KEY
$22.4B
$33.7K ﹤0.01%
2,108
-8
IP icon
363
International Paper
IP
$20.4B
$33.6K ﹤0.01%
630
+1
O icon
364
Realty Income
O
$53.1B
$33.5K ﹤0.01%
577
+25
KVUE icon
365
Kenvue
KVUE
$33.2B
$32.7K ﹤0.01%
1,364
+183
BKR icon
366
Baker Hughes
BKR
$44.2B
$32.5K ﹤0.01%
740
-3
SOLV icon
367
Solventum
SOLV
$14B
$32.2K ﹤0.01%
423
VEEV icon
368
Veeva Systems
VEEV
$35.7B
$32K ﹤0.01%
138
+15
SLB icon
369
SLB Ltd
SLB
$56.2B
$31.3K ﹤0.01%
749
+1
SR icon
370
Spire
SR
$4.93B
$31.3K ﹤0.01%
400
GLW icon
371
Corning
GLW
$73.4B
$31.1K ﹤0.01%
680
-6
WTW icon
372
Willis Towers Watson
WTW
$31.6B
$30.8K ﹤0.01%
91
+1
AWK icon
373
American Water Works
AWK
$25.9B
$30.5K ﹤0.01%
207
-17
NEM icon
374
Newmont
NEM
$107B
$30K ﹤0.01%
621
+35
AWP
375
abrdn Global Premier Properties Fund
AWP
$339M
$29.1K ﹤0.01%
+7,500
13 14
15
16 17