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
$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
Technology Select Sector SPDR Fund
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
MATX icon
426
Matsons
MATX
$2.96B
$21.1K ﹤0.01%
165
KMX icon
427
CarMax
KMX
$6.5B
$21.1K ﹤0.01%
271
-1
BRBS icon
428
Blue Ridge Bankshares
BRBS
$400M
$21K ﹤0.01%
6,451
WEC icon
429
WEC Energy
WEC
$37.3B
$20.9K ﹤0.01%
192
-1
LULU icon
430
lululemon athletica
LULU
$21.1B
$20.7K ﹤0.01%
73
-20
HUM icon
431
Humana
HUM
$35B
$20.6K ﹤0.01%
78
+42
EMN icon
432
Eastman Chemical
EMN
$7.2B
$20.4K ﹤0.01%
231
+1
OXY icon
433
Occidental Petroleum
OXY
$41.9B
$20K ﹤0.01%
405
-12
HWM icon
434
Howmet Aerospace
HWM
$80B
$20K ﹤0.01%
154
WAT icon
435
Waters Corp
WAT
$21.4B
$19.9K ﹤0.01%
54
-1
CHD icon
436
Church & Dwight Co
CHD
$20.9B
$19.6K ﹤0.01%
178
+14
WAB icon
437
Wabtec
WAB
$33.8B
$19.6K ﹤0.01%
108
-1
CHTR icon
438
Charter Communications
CHTR
$33.4B
$19.5K ﹤0.01%
53
-1
CNI icon
439
Canadian National Railway
CNI
$59.5B
$19.5K ﹤0.01%
200
-100
SNOW icon
440
Snowflake
SNOW
$87.4B
$19.1K ﹤0.01%
131
-4
MOH icon
441
Molina Healthcare
MOH
$8.39B
$19.1K ﹤0.01%
58
+3
FDS icon
442
Factset
FDS
$10.7B
$19.1K ﹤0.01%
42
-2
CIBR icon
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$18.9K ﹤0.01%
300
FANG icon
444
Diamondback Energy
FANG
$42.2B
$18.7K ﹤0.01%
117
+5
EW icon
445
Edwards Lifesciences
EW
$44.7B
$18.4K ﹤0.01%
254
-20
BWXT icon
446
BWX Technologies
BWXT
$18.6B
$18.3K ﹤0.01%
+186
EA icon
447
Electronic Arts
EA
$50.1B
$18.1K ﹤0.01%
125
-5
PWR icon
448
Quanta Services
PWR
$65.7B
$17.8K ﹤0.01%
70
-3
LH icon
449
Labcorp
LH
$23.2B
$17.7K ﹤0.01%
76
+3
PFG icon
450
Principal Financial Group
PFG
$17.7B
$17.4K ﹤0.01%
206
-6
16 17
18
19 20