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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
SNOW icon
426
Snowflake
SNOW
$83.1B
$22.9K ﹤0.01%
152
+5
IP icon
427
International Paper
IP
$16.9B
$22.8K ﹤0.01%
640
-7
DD icon
428
DuPont de Nemours
DD
$18.3B
$22.8K ﹤0.01%
497
-38
FSLR icon
429
First Solar
FSLR
$26.8B
$22.7K ﹤0.01%
115
SEB icon
430
Seaboard Corp
SEB
$4.96B
$22.6K ﹤0.01%
4
CNC icon
431
Centene
CNC
$32.3B
$22.6K ﹤0.01%
690
-134
NRG icon
432
NRG Energy
NRG
$25.5B
$22.5K ﹤0.01%
154
-18
HBAN icon
433
Huntington Bancshares
HBAN
$34.1B
$22.4K ﹤0.01%
1,431
-18
NET icon
434
Cloudflare
NET
$77.6B
$22.3K ﹤0.01%
108
+25
POOL icon
435
Pool Corp
POOL
$6.92B
$21.9K ﹤0.01%
108
+33
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$21.8K ﹤0.01%
200
PODD icon
437
Insulet
PODD
$10.4B
$21.6K ﹤0.01%
103
FANG icon
438
Diamondback Energy
FANG
$55.3B
$21.6K ﹤0.01%
109
CHKP icon
439
Check Point Software Technologies
CHKP
$13.1B
$21.4K ﹤0.01%
150
LNG icon
440
Cheniere Energy
LNG
$50.7B
$21.3K ﹤0.01%
75
+28
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$38.9B
$21.2K ﹤0.01%
64
+1
IT icon
442
Gartner
IT
$10.4B
$21.1K ﹤0.01%
133
+88
TDG icon
443
TransDigm Group
TDG
$67.8B
$20.9K ﹤0.01%
18
-8
HIG icon
444
Hartford Financial Services
HIG
$35.4B
$20.7K ﹤0.01%
153
+5
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.5K ﹤0.01%
+361
CMG icon
446
Chipotle Mexican Grill
CMG
$39B
$20.4K ﹤0.01%
637
-77
FMC icon
447
FMC
FMC
$1.35B
$19.5K ﹤0.01%
1,132
+520
PSA icon
448
Public Storage
PSA
$56.9B
$19K ﹤0.01%
70
-2
MCHP icon
449
Microchip Technology
MCHP
$47.7B
$18.9K ﹤0.01%
293
+1
RL icon
450
Ralph Lauren
RL
$22.4B
$18.9K ﹤0.01%
55
+1
16 17
18
19 20