MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
GWW icon
401
W.W. Grainger
GWW
$51.9B
$24.7K ﹤0.01%
25
-1
ALL icon
402
Allstate
ALL
$52.4B
$24.6K ﹤0.01%
119
-3
A icon
403
Agilent Technologies
A
$38.1B
$24.4K ﹤0.01%
209
-34
TEL icon
404
TE Connectivity
TEL
$66.6B
$24.4K ﹤0.01%
173
+1
SCKT icon
405
Socket Mobile
SCKT
$9.41M
$24.3K ﹤0.01%
21,542
EWG icon
406
iShares MSCI Germany ETF
EWG
$1.77B
$24.3K ﹤0.01%
+656
ROK icon
407
Rockwell Automation
ROK
$47.9B
$24.3K ﹤0.01%
94
+5
KKR icon
408
KKR & Co
KKR
$102B
$24.2K ﹤0.01%
209
-19
CCL icon
409
Carnival Corp
CCL
$44.9B
$24K ﹤0.01%
1,228
-26
CMS icon
410
CMS Energy
CMS
$21.5B
$23.9K ﹤0.01%
318
-2
AME icon
411
Ametek
AME
$52.5B
$23.6K ﹤0.01%
137
BXP icon
412
Boston Properties
BXP
$10.1B
$23.5K ﹤0.01%
350
+1
MTB icon
413
M&T Bank
MTB
$34.6B
$23.4K ﹤0.01%
131
+1
RVTY icon
414
Revvity
RVTY
$11.9B
$23.4K ﹤0.01%
221
+25
ATO icon
415
Atmos Energy
ATO
$26.8B
$23.3K ﹤0.01%
151
HBAN icon
416
Huntington Bancshares
HBAN
$28B
$22.8K ﹤0.01%
1,519
+21
IFF icon
417
International Flavors & Fragrances
IFF
$17.9B
$22.3K ﹤0.01%
287
-18
MNST icon
418
Monster Beverage
MNST
$79.1B
$22.1K ﹤0.01%
377
+26
HES
419
DELISTED
Hess
HES
$21.7K ﹤0.01%
136
-1
NDAQ icon
420
Nasdaq
NDAQ
$55.3B
$21.6K ﹤0.01%
285
+2
MPWR icon
421
Monolithic Power Systems
MPWR
$56.6B
$21.5K ﹤0.01%
37
+3
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$21.4K ﹤0.01%
158
LNT icon
423
Alliant Energy
LNT
$16.7B
$21.4K ﹤0.01%
332
VRSN icon
424
VeriSign
VRSN
$23.2B
$21.3K ﹤0.01%
84
FTV icon
425
Fortive
FTV
$17.1B
$21.3K ﹤0.01%
386
-1
15 16
17
18 19