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
BIIB icon
426
Biogen
BIIB
$22B
$22.6K ﹤0.01%
180
+111
HES
427
DELISTED
Hess
HES
$22.6K ﹤0.01%
163
+27
NVR icon
428
NVR
NVR
$20.5B
$22.2K ﹤0.01%
+3
CMS icon
429
CMS Energy
CMS
$22.4B
$22K ﹤0.01%
318
OXY icon
430
Occidental Petroleum
OXY
$41.9B
$21.9K ﹤0.01%
522
+117
IFF icon
431
International Flavors & Fragrances
IFF
$16.9B
$21.6K ﹤0.01%
293
+6
SDY icon
432
SPDR S&P Dividend ETF
SDY
$20.2B
$21.4K ﹤0.01%
158
ATO icon
433
Atmos Energy
ATO
$28.2B
$21.3K ﹤0.01%
138
-13
REGN icon
434
Regeneron Pharmaceuticals
REGN
$61.3B
$21K ﹤0.01%
40
-35
VST icon
435
Vistra
VST
$68.3B
$20.9K ﹤0.01%
108
+2
CNI icon
436
Canadian National Railway
CNI
$59.5B
$20.8K ﹤0.01%
200
EPP icon
437
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$20.7K ﹤0.01%
420
+127
F icon
438
Ford
F
$55.1B
$20.6K ﹤0.01%
1,898
+620
MCHP icon
439
Microchip Technology
MCHP
$34.1B
$20.5K ﹤0.01%
292
+102
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$60.7B
$20.5K ﹤0.01%
63
+3
LNT icon
441
Alliant Energy
LNT
$17.7B
$20.1K ﹤0.01%
332
WEC icon
442
WEC Energy
WEC
$37.3B
$20K ﹤0.01%
192
EA icon
443
Electronic Arts
EA
$50.1B
$19.8K ﹤0.01%
124
-1
RBLX icon
444
Roblox
RBLX
$88.5B
$19.8K ﹤0.01%
188
+14
CHTR icon
445
Charter Communications
CHTR
$33.4B
$19.6K ﹤0.01%
48
-5
HPE icon
446
Hewlett Packard
HPE
$31B
$19.4K ﹤0.01%
950
+333
LH icon
447
Labcorp
LH
$23.2B
$19.2K ﹤0.01%
73
-3
MATX icon
448
Matsons
MATX
$2.96B
$19.2K ﹤0.01%
172
+7
HIG icon
449
Hartford Financial Services
HIG
$35.2B
$18.6K ﹤0.01%
147
-429
FSLR icon
450
First Solar
FSLR
$25.9B
$18.5K ﹤0.01%
112
+41
16 17
18
19 20