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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
GWW icon
376
W.W. Grainger
GWW
$62.2B
$31.6K ﹤0.01%
29
+1
DOV icon
377
Dover
DOV
$28.8B
$31.5K ﹤0.01%
151
+1
TER icon
378
Teradyne
TER
$54.4B
$31.4K ﹤0.01%
106
-7
EA icon
379
Electronic Arts
EA
$51B
$31.2K ﹤0.01%
153
+17
CCL icon
380
Carnival Corporation Ltd
CCL
$36B
$31.1K ﹤0.01%
1,201
-5
CTSH icon
381
Cognizant
CTSH
$24.5B
$31K ﹤0.01%
505
-2
EFA icon
382
iShares MSCI EAFE ETF
EFA
$75B
$30.8K ﹤0.01%
+317
ODFL icon
383
Old Dominion Freight Line
ODFL
$49.1B
$30.5K ﹤0.01%
156
+5
ATR icon
384
AptarGroup
ATR
$7.32B
$30.2K ﹤0.01%
240
-174
VRSN icon
385
VeriSign
VRSN
$26.2B
$30.1K ﹤0.01%
121
+37
AME icon
386
Ametek
AME
$50.8B
$30K ﹤0.01%
140
+4
DOW icon
387
Dow Inc
DOW
$24.7B
$30K ﹤0.01%
720
+27
EPP icon
388
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$29.7K ﹤0.01%
559
AJG icon
389
Arthur J. Gallagher & Co
AJG
$56.6B
$29.7K ﹤0.01%
137
+5
YUM icon
390
Yum! Brands
YUM
$41.6B
$29.5K ﹤0.01%
190
+8
OXY icon
391
Occidental Petroleum
OXY
$56.8B
$29.3K ﹤0.01%
450
-5
MNST icon
392
Monster Beverage
MNST
$89.2B
$28.7K ﹤0.01%
396
+1
ROST icon
393
Ross Stores
ROST
$74.4B
$28.6K ﹤0.01%
132
+5
SEDG icon
394
SolarEdge
SEDG
$3.32B
$28.5K ﹤0.01%
558
GEHC icon
395
GE HealthCare
GEHC
$29B
$28.5K ﹤0.01%
400
+2
WAB icon
396
Wabtec
WAB
$43.5B
$28.2K ﹤0.01%
113
+2
Q
397
Qnity Electronics Inc
Q
$29.3B
$28K ﹤0.01%
243
-19
EFX icon
398
Equifax
EFX
$19.8B
$27.9K ﹤0.01%
155
+12
SOLV icon
399
Solventum
SOLV
$14B
$27.8K ﹤0.01%
426
+2
RBA icon
400
RB Global
RBA
$19.7B
$27.3K ﹤0.01%
285
+1
14 15
16
17 18