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
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
401
Gartner
IT
$18.9B
$25.5K ﹤0.01%
63
NDAQ icon
402
Nasdaq
NDAQ
$50.5B
$25.3K ﹤0.01%
283
-2
POOL icon
403
Pool Corp
POOL
$11B
$25.1K ﹤0.01%
86
+1
WDC icon
404
Western Digital
WDC
$44.4B
$25K ﹤0.01%
391
+64
SCKT icon
405
Socket Mobile
SCKT
$7.48M
$24.8K ﹤0.01%
21,542
STX icon
406
Seagate
STX
$49.9B
$24.7K ﹤0.01%
171
+14
AME icon
407
Ametek
AME
$43.2B
$24.4K ﹤0.01%
135
-2
KDP icon
408
Keurig Dr Pepper
KDP
$36.9B
$24.4K ﹤0.01%
738
-66
MKC icon
409
McCormick & Company Non-Voting
MKC
$17.9B
$24.3K ﹤0.01%
321
+1
VRSN icon
410
VeriSign
VRSN
$22.9B
$24.3K ﹤0.01%
84
A icon
411
Agilent Technologies
A
$42B
$24.2K ﹤0.01%
205
-4
HBAN icon
412
Huntington Bancshares
HBAN
$23.5B
$24.2K ﹤0.01%
1,443
-76
ALL icon
413
Allstate
ALL
$50.9B
$24.2K ﹤0.01%
120
+1
PSA icon
414
Public Storage
PSA
$53B
$24.1K ﹤0.01%
82
-10
ROK icon
415
Rockwell Automation
ROK
$40.1B
$23.9K ﹤0.01%
72
-22
MTB icon
416
M&T Bank
MTB
$28.9B
$23.9K ﹤0.01%
123
-8
EW icon
417
Edwards Lifesciences
EW
$44.7B
$23.9K ﹤0.01%
305
+51
DOC icon
418
Healthpeak Properties
DOC
$13B
$23.8K ﹤0.01%
1,360
-58
WAB icon
419
Wabtec
WAB
$33.8B
$23.2K ﹤0.01%
111
+3
BXP icon
420
Boston Properties
BXP
$11.7B
$23.2K ﹤0.01%
344
-6
ODFL icon
421
Old Dominion Freight Line
ODFL
$28.6B
$23.2K ﹤0.01%
143
-18
DASH icon
422
DoorDash
DASH
$110B
$23.2K ﹤0.01%
94
+10
BRBS icon
423
Blue Ridge Bankshares
BRBS
$400M
$23.2K ﹤0.01%
6,451
WAT icon
424
Waters Corp
WAT
$21.4B
$23K ﹤0.01%
66
+12
CIBR icon
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$22.7K ﹤0.01%
300
15 16
17
18 19