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
DOC icon
376
Healthpeak Properties
DOC
$11.4B
$28.7K ﹤0.01%
1,418
-4
RBA icon
377
RB Global
RBA
$19.2B
$28.4K ﹤0.01%
283
+278
MTD icon
378
Mettler-Toledo International
MTD
$28.3B
$28.3K ﹤0.01%
24
-2
CPAY icon
379
Corpay
CPAY
$21.7B
$28.2K ﹤0.01%
81
FCX icon
380
Freeport-McMoran
FCX
$67.3B
$28.2K ﹤0.01%
746
-6
FAST icon
381
Fastenal
FAST
$48.5B
$28.2K ﹤0.01%
726
+12
IDXX icon
382
Idexx Laboratories
IDXX
$55.4B
$28.1K ﹤0.01%
67
+2
KR icon
383
Kroger
KR
$39.8B
$28K ﹤0.01%
413
-1
PODD icon
384
Insulet
PODD
$20.3B
$27.6K ﹤0.01%
105
PSA icon
385
Public Storage
PSA
$47B
$27.5K ﹤0.01%
92
-2
KDP icon
386
Keurig Dr Pepper
KDP
$38.8B
$27.5K ﹤0.01%
804
-9
TTWO icon
387
Take-Two Interactive
TTWO
$45.1B
$27.4K ﹤0.01%
132
+9
LHX icon
388
L3Harris
LHX
$52.8B
$27.2K ﹤0.01%
130
-4
HII icon
389
Huntington Ingalls Industries
HII
$12.7B
$27.1K ﹤0.01%
133
+24
POOL icon
390
Pool Corp
POOL
$8.73B
$27.1K ﹤0.01%
85
+1
ODFL icon
391
Old Dominion Freight Line
ODFL
$32.4B
$26.6K ﹤0.01%
161
-32
IT icon
392
Gartner
IT
$17.7B
$26.4K ﹤0.01%
63
-5
MKC icon
393
McCormick & Company Non-Voting
MKC
$18.3B
$26.3K ﹤0.01%
320
-31
DFS
394
DELISTED
Discover Financial Services
DFS
$26.3K ﹤0.01%
154
+5
EQH icon
395
Equitable Holdings
EQH
$13.8B
$25.8K ﹤0.01%
+496
DELL icon
396
Dell
DELL
$88.4B
$25.6K ﹤0.01%
281
-33
MSTR icon
397
Strategy Inc
MSTR
$47.1B
$25.4K ﹤0.01%
88
+15
CMG icon
398
Chipotle Mexican Grill
CMG
$47B
$25.3K ﹤0.01%
503
-172
BDX icon
399
Becton Dickinson
BDX
$55.8B
$25.2K ﹤0.01%
110
+3
URI icon
400
United Rentals
URI
$52B
$25.1K ﹤0.01%
40
+12
14 15
16
17 18