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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
BRBS icon
401
Blue Ridge Bankshares
BRBS
$299M
$27.1K ﹤0.01%
6,451
LEN icon
402
Lennar Class A
LEN
$22.1B
$27.1K ﹤0.01%
312
+17
MATX icon
403
Matsons
MATX
$5.85B
$27.1K ﹤0.01%
165
AZO icon
404
AutoZone
AZO
$50.9B
$27K ﹤0.01%
8
-10
ASML icon
405
ASML
ASML
$668B
$26.4K ﹤0.01%
20
+10
TYL icon
406
Tyler Technologies
TYL
$12.5B
$26.4K ﹤0.01%
77
-5
VEEV icon
407
Veeva Systems
VEEV
$26.6B
$26.3K ﹤0.01%
150
+14
ATO icon
408
Atmos Energy
ATO
$28.3B
$26K ﹤0.01%
141
+3
ROK icon
409
Rockwell Automation
ROK
$49B
$25.8K ﹤0.01%
72
-1
ALL icon
410
Allstate
ALL
$57.5B
$25.7K ﹤0.01%
124
+3
WTW icon
411
Willis Towers Watson
WTW
$24.9B
$25.3K ﹤0.01%
87
EW icon
412
Edwards Lifesciences
EW
$49.5B
$25.2K ﹤0.01%
315
+7
NDAQ icon
413
Nasdaq
NDAQ
$49B
$25.1K ﹤0.01%
296
+11
NVS icon
414
Novartis
NVS
$283B
$24.9K ﹤0.01%
163
+75
URI icon
415
United Rentals
URI
$66.2B
$24.8K ﹤0.01%
34
CMS icon
416
CMS Energy
CMS
$22.7B
$24.7K ﹤0.01%
319
+1
CPAY icon
417
Corpay
CPAY
$22.8B
$24.4K ﹤0.01%
84
+2
A icon
418
Agilent Technologies
A
$37.2B
$23.9K ﹤0.01%
210
+4
LNT icon
419
Alliant Energy
LNT
$18.9B
$23.9K ﹤0.01%
333
-1
CCI icon
420
Crown Castle
CCI
$40.8B
$23.6K ﹤0.01%
290
-94
HPE icon
421
Hewlett Packard
HPE
$60.2B
$23.5K ﹤0.01%
986
+29
WEC icon
422
WEC Energy
WEC
$37.1B
$23.4K ﹤0.01%
202
+6
CW icon
423
Curtiss-Wright
CW
$26.6B
$23.2K ﹤0.01%
34
F icon
424
Ford
F
$57B
$23.1K ﹤0.01%
2,001
+71
SDY icon
425
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$23.1K ﹤0.01%
158
15 16
17
18 19