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
CHKP icon
376
Check Point Software Technologies
CHKP
$16.5B
$31K ﹤0.01%
150
RBA icon
377
RB Global
RBA
$19B
$30.7K ﹤0.01%
283
WTW icon
378
Willis Towers Watson
WTW
$27.4B
$30.1K ﹤0.01%
87
GEHC icon
379
GE HealthCare
GEHC
$33.1B
$29.8K ﹤0.01%
397
+4
MSTR icon
380
Strategy Inc
MSTR
$46.2B
$29.6K ﹤0.01%
92
-9
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$42.5B
$29.2K ﹤0.01%
64
+1
PWR icon
382
Quanta Services
PWR
$84.9B
$29K ﹤0.01%
70
EPP icon
383
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$28.8K ﹤0.01%
559
+139
IP icon
384
International Paper
IP
$20.4B
$28.7K ﹤0.01%
619
-3
PAYX icon
385
Paychex
PAYX
$33.7B
$28.5K ﹤0.01%
225
-3
BBY icon
386
Best Buy
BBY
$13.2B
$28.5K ﹤0.01%
377
-236
POOL icon
387
Pool Corp
POOL
$7.76B
$28.2K ﹤0.01%
91
+5
AWK icon
388
American Water Works
AWK
$26.2B
$27.7K ﹤0.01%
199
-12
FCX icon
389
Freeport-McMoran
FCX
$88.4B
$27.7K ﹤0.01%
706
+7
KR icon
390
Kroger
KR
$44.3B
$27.6K ﹤0.01%
410
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.65B
$27.3K ﹤0.01%
656
BRBS icon
392
Blue Ridge Bankshares
BRBS
$362M
$27.3K ﹤0.01%
6,451
BIIB icon
393
Biogen
BIIB
$28B
$27.2K ﹤0.01%
194
+14
NRG icon
394
NRG Energy
NRG
$31.6B
$26.9K ﹤0.01%
166
-2
EA icon
395
Electronic Arts
EA
$50B
$26.6K ﹤0.01%
132
+8
A icon
396
Agilent Technologies
A
$32.6B
$26.4K ﹤0.01%
206
+1
MNST icon
397
Monster Beverage
MNST
$75.8B
$26.4K ﹤0.01%
392
-29
DASH icon
398
DoorDash
DASH
$73.6B
$26.4K ﹤0.01%
97
+3
DOC icon
399
Healthpeak Properties
DOC
$11.9B
$26.2K ﹤0.01%
1,368
+8
RBLX icon
400
Roblox
RBLX
$42.8B
$26K ﹤0.01%
188
14 15
16
17 18