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 Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

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
NET icon
451
Cloudflare
NET
$72.9B
$17.4K ﹤0.01%
81
ZION icon
452
Zions Bancorporation
ZION
$9.02B
$17.3K ﹤0.01%
305
-1
CMA
453
DELISTED
Comerica
CMA
$17.1K ﹤0.01%
250
-1
RL icon
454
Ralph Lauren
RL
$22.5B
$16.9K ﹤0.01%
54
ZTS icon
455
Zoetis
ZTS
$49.1B
$16.8K ﹤0.01%
115
-195
FITB
456
Fifth Third Bancorp
FITB
$45B
$16.6K ﹤0.01%
372
LNG icon
457
Cheniere Energy
LNG
$54B
$16.4K ﹤0.01%
70
-6
MATX icon
458
Matsons
MATX
$5.24B
$16.3K ﹤0.01%
165
-7
DOW icon
459
Dow Inc
DOW
$27.9B
$16K ﹤0.01%
696
+92
MKC icon
460
McCormick & Company Non-Voting
MKC
$13.9B
$15.9K ﹤0.01%
238
-83
TER icon
461
Teradyne
TER
$65.5B
$15.7K ﹤0.01%
114
DG icon
462
Dollar General
DG
$26.6B
$15.6K ﹤0.01%
151
-2
CBOE icon
463
Cboe Global Markets
CBOE
$31.8B
$15.2K ﹤0.01%
62
SMCI icon
464
Super Micro Computer
SMCI
$17.5B
$15.1K ﹤0.01%
315
+4
ABNB icon
465
Airbnb
ABNB
$85.6B
$14.6K ﹤0.01%
120
-3
FANG icon
466
Diamondback Energy
FANG
$54.8B
$14.5K ﹤0.01%
101
ON icon
467
ON Semiconductor
ON
$38.7B
$14.4K ﹤0.01%
292
WAT icon
468
Waters Corp
WAT
$30.4B
$14.4K ﹤0.01%
48
-18
APO icon
469
Apollo Global Management
APO
$71.9B
$14.1K ﹤0.01%
106
+2
TDY icon
470
Teledyne Technologies
TDY
$30B
$14.1K ﹤0.01%
24
KVUE icon
471
Kenvue
KVUE
$33.6B
$13.9K ﹤0.01%
859
-498
DGX icon
472
Quest Diagnostics
DGX
$21.7B
$13.9K ﹤0.01%
73
-6
TROW icon
473
T. Rowe Price
TROW
$21.6B
$13.9K ﹤0.01%
135
UAL icon
474
United Airlines
UAL
$30.2B
$13.9K ﹤0.01%
144
TSCO icon
475
Tractor Supply
TSCO
$19.3B
$13.9K ﹤0.01%
244
+3
17 18
19
20 21