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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
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$18.8K ﹤0.01%
300
LH icon
452
Labcorp
LH
$22B
$18.7K ﹤0.01%
70
+2
CBOE icon
453
Cboe Global Markets
CBOE
$31.5B
$18.3K ﹤0.01%
65
+2
BBY icon
454
Best Buy
BBY
$15.9B
$18.2K ﹤0.01%
283
-88
VST icon
455
Vistra
VST
$46.7B
$18K ﹤0.01%
120
+10
ZION icon
456
Zions Bancorporation
ZION
$9.68B
$17.9K ﹤0.01%
311
+6
BXP icon
457
Boston Properties
BXP
$10.4B
$17.9K ﹤0.01%
345
ULTA icon
458
Ulta Beauty
ULTA
$20.2B
$17.8K ﹤0.01%
34
LDOS icon
459
Leidos
LDOS
$15.3B
$17.6K ﹤0.01%
113
+2
WAT icon
460
Waters Corp
WAT
$35.7B
$17.6K ﹤0.01%
59
+11
KEYS icon
461
Keysight
KEYS
$55.4B
$17.5K ﹤0.01%
62
+3
XEL icon
462
Xcel Energy
XEL
$48.8B
$17.5K ﹤0.01%
220
+2
DG icon
463
Dollar General
DG
$24.3B
$17.5K ﹤0.01%
147
-1
CHD icon
464
Church & Dwight Co
CHD
$23.3B
$17.2K ﹤0.01%
184
+26
CHTR icon
465
Charter Communications
CHTR
$16.9B
$17.1K ﹤0.01%
79
+44
VMC icon
466
Vulcan Materials
VMC
$35.4B
$16.9K ﹤0.01%
62
+21
ON icon
467
ON Semiconductor
ON
$42.8B
$16.7K ﹤0.01%
270
-22
MSTR icon
468
Strategy Inc
MSTR
$40.8B
$16.3K ﹤0.01%
131
+44
IRM icon
469
Iron Mountain
IRM
$36.7B
$16.3K ﹤0.01%
160
+5
HOOD icon
470
Robinhood
HOOD
$77.8B
$16.3K ﹤0.01%
235
-2
TGT icon
471
Target
TGT
$58.1B
$15.9K ﹤0.01%
131
+28
RJF icon
472
Raymond James Financial
RJF
$29.3B
$15.8K ﹤0.01%
109
+1
LUV icon
473
Southwest Airlines
LUV
$20.2B
$15.8K ﹤0.01%
420
TDY icon
474
Teledyne Technologies
TDY
$27.9B
$15.7K ﹤0.01%
26
+2
DDOG icon
475
Datadog
DDOG
$81B
$15.3K ﹤0.01%
130
+39
17 18
19
20 21