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 Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

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
ES icon
351
Eversource Energy
ES
$27.8B
$37.8K ﹤0.01%
532
KEY icon
352
KeyCorp
KEY
$21.4B
$37.6K ﹤0.01%
2,012
LEN icon
353
Lennar Class A
LEN
$23.9B
$37.3K ﹤0.01%
296
+6
HII icon
354
Huntington Ingalls Industries
HII
$16.2B
$37.1K ﹤0.01%
129
ETR icon
355
Entergy
ETR
$47B
$36.4K ﹤0.01%
391
PLD icon
356
Prologis
PLD
$125B
$36.4K ﹤0.01%
318
+11
BKR icon
357
Baker Hughes
BKR
$58.3B
$36.3K ﹤0.01%
746
+6
ROP icon
358
Roper Technologies
ROP
$36.3B
$35.9K ﹤0.01%
72
CTSH icon
359
Cognizant
CTSH
$29.9B
$35.7K ﹤0.01%
533
-11
YUM icon
360
Yum! Brands
YUM
$43.3B
$35.4K ﹤0.01%
233
+4
FAST icon
361
Fastenal
FAST
$53.5B
$34.9K ﹤0.01%
712
REGN icon
362
Regeneron Pharmaceuticals
REGN
$81.9B
$34.9K ﹤0.01%
62
+22
CCL icon
363
Carnival Corp
CCL
$36B
$34.7K ﹤0.01%
1,201
-10
BWXT icon
364
BWX Technologies
BWXT
$17.9B
$34.3K ﹤0.01%
186
TTWO icon
365
Take-Two Interactive
TTWO
$39.1B
$33.8K ﹤0.01%
131
+1
URI icon
366
United Rentals
URI
$49.2B
$33.4K ﹤0.01%
35
+1
SNOW icon
367
Snowflake
SNOW
$61.4B
$32.7K ﹤0.01%
145
+4
SOLV icon
368
Solventum
SOLV
$11.7B
$32.6K ﹤0.01%
447
SR icon
369
Spire
SR
$5.32B
$32.6K ﹤0.01%
400
KKR icon
370
KKR & Co
KKR
$77.7B
$32.5K ﹤0.01%
250
+7
NVR icon
371
NVR
NVR
$18.5B
$32.1K ﹤0.01%
4
+1
PODD icon
372
Insulet
PODD
$16.8B
$31.5K ﹤0.01%
102
+2
SCKT icon
373
Socket Mobile
SCKT
$7.5M
$31.5K ﹤0.01%
30,542
+9,000
HWM icon
374
Howmet Aerospace
HWM
$101B
$31.2K ﹤0.01%
159
MFC icon
375
Manulife Financial
MFC
$56.6B
$31.1K ﹤0.01%
1,000
-2,546
13 14
15
16 17