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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
DOC icon
476
Healthpeak Properties
DOC
$14.1B
$15.3K ﹤0.01%
931
-194
FTV icon
477
Fortive
FTV
$18.3B
$15.2K ﹤0.01%
275
-1
AZN icon
478
AstraZeneca
AZN
$278B
$15.2K ﹤0.01%
77
-72
L icon
479
Loews
L
$22.2B
$15.2K ﹤0.01%
142
+5
LYB icon
480
LyondellBasell Industries
LYB
$21B
$15K ﹤0.01%
186
-1,004
FE icon
481
FirstEnergy
FE
$26.9B
$14.9K ﹤0.01%
295
-7
VTRS icon
482
Viatris
VTRS
$18.4B
$14.8K ﹤0.01%
1,096
+4
UBSI icon
483
United Bankshares
UBSI
$6.18B
$14.3K ﹤0.01%
346
+3
DGX icon
484
Quest Diagnostics
DGX
$22.6B
$14.3K ﹤0.01%
73
DASH icon
485
DoorDash
DASH
$65.8B
$14.3K ﹤0.01%
95
-18
CNI icon
486
Canadian National Railway
CNI
$72.3B
$13.9K ﹤0.01%
135
+28
APA icon
487
APA Corp
APA
$13.4B
$13.7K ﹤0.01%
322
-2
APO icon
488
Apollo Global Management
APO
$75.6B
$13.6K ﹤0.01%
122
-10
CRL icon
489
Charles River Laboratories
CRL
$8.97B
$13.5K ﹤0.01%
78
+1
UAL icon
490
United Airlines
UAL
$33.4B
$13.4K ﹤0.01%
146
+1
KDP icon
491
Keurig Dr Pepper
KDP
$43.1B
$13.3K ﹤0.01%
507
-31
AKAM icon
492
Akamai
AKAM
$18.9B
$13.3K ﹤0.01%
116
+8
HUBB icon
493
Hubbell
HUBB
$24.7B
$13.3K ﹤0.01%
27
IR icon
494
Ingersoll Rand
IR
$27.6B
$13.2K ﹤0.01%
165
+2
HSBC icon
495
HSBC
HSBC
$295B
$13K ﹤0.01%
158
+122
ABNB icon
496
Airbnb
ABNB
$76.6B
$12.8K ﹤0.01%
101
+33
CTRA
497
DELISTED
Coterra Energy
CTRA
$12.7K ﹤0.01%
362
+3
IFF icon
498
International Flavors & Fragrances
IFF
$19B
$12.6K ﹤0.01%
173
+7
BP icon
499
BP
BP
$111B
$12.4K ﹤0.01%
264
+88
COIN icon
500
Coinbase
COIN
$40.6B
$12.4K ﹤0.01%
71
-50
18 19
20
21 22