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 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
ALL icon
401
Allstate
ALL
$53.4B
$25.8K ﹤0.01%
120
BXP icon
402
Boston Properties
BXP
$8.27B
$25.6K ﹤0.01%
345
+1
AME icon
403
Ametek
AME
$51.4B
$25.4K ﹤0.01%
135
HOOD icon
404
Robinhood
HOOD
$70.8B
$25.3K ﹤0.01%
177
+15
IT icon
405
Gartner
IT
$11.3B
$25.2K ﹤0.01%
96
+33
EQH icon
406
Equitable Holdings
EQH
$10.7B
$25.2K ﹤0.01%
496
ROK icon
407
Rockwell Automation
ROK
$41.9B
$25.2K ﹤0.01%
72
FSLR icon
408
First Solar
FSLR
$21.5B
$25.1K ﹤0.01%
114
+2
NDAQ icon
409
Nasdaq
NDAQ
$48.6B
$25K ﹤0.01%
283
HBAN icon
410
Huntington Bancshares
HBAN
$31.7B
$24.9K ﹤0.01%
1,443
DOV icon
411
Dover
DOV
$28.4B
$24.9K ﹤0.01%
149
-102
CMG icon
412
Chipotle Mexican Grill
CMG
$44.1B
$24.8K ﹤0.01%
634
-56
CNC icon
413
Centene
CNC
$17.6B
$24.7K ﹤0.01%
693
-29,765
SLB icon
414
SLB Ltd
SLB
$72.3B
$24.7K ﹤0.01%
718
-57
PSA icon
415
Public Storage
PSA
$52.6B
$24K ﹤0.01%
83
+1
OXY icon
416
Occidental Petroleum
OXY
$54.8B
$23.9K ﹤0.01%
506
-16
GWW icon
417
W.W. Grainger
GWW
$52.6B
$23.8K ﹤0.01%
25
EW icon
418
Edwards Lifesciences
EW
$49.4B
$23.8K ﹤0.01%
306
+1
VRSN icon
419
VeriSign
VRSN
$21.6B
$23.8K ﹤0.01%
85
+1
TDG icon
420
TransDigm Group
TDG
$71.1B
$23.7K ﹤0.01%
18
-7
HUM icon
421
Humana
HUM
$20.6B
$23.7K ﹤0.01%
91
+21
ATO icon
422
Atmos Energy
ATO
$30.5B
$23.6K ﹤0.01%
138
HPE icon
423
Hewlett Packard
HPE
$28.5B
$23.3K ﹤0.01%
950
CMS icon
424
CMS Energy
CMS
$23.2B
$23.3K ﹤0.01%
318
AXON icon
425
Axon Enterprise
AXON
$41.6B
$23K ﹤0.01%
32