MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
EQR icon
476
Equity Residential
EQR
$23.5B
$13.6K ﹤0.01%
190
-2
TDY icon
477
Teledyne Technologies
TDY
$28.8B
$13.4K ﹤0.01%
27
+2
STX icon
478
Seagate
STX
$93.3B
$13.3K ﹤0.01%
157
-39
WDC icon
479
Western Digital
WDC
$91.5B
$13.2K ﹤0.01%
327
-173
KHC icon
480
Kraft Heinz
KHC
$27.8B
$13.2K ﹤0.01%
433
-3
EXR icon
481
Extra Space Storage
EXR
$28.9B
$13.1K ﹤0.01%
88
EPP icon
482
iShares MSCI Pacific ex Japan ETF
EPP
$1.95B
$12.9K ﹤0.01%
+293
WBD icon
483
Warner Bros
WBD
$68.3B
$12.9K ﹤0.01%
1,199
+19
ULTA icon
484
Ulta Beauty
ULTA
$29.3B
$12.8K ﹤0.01%
35
+5
F icon
485
Ford
F
$54.9B
$12.8K ﹤0.01%
1,278
+748
L icon
486
Loews
L
$21.8B
$12.8K ﹤0.01%
139
-2
CDW icon
487
CDW
CDW
$16.5B
$12.7K ﹤0.01%
79
+6
SJM icon
488
J.M. Smucker
SJM
$11.2B
$12.6K ﹤0.01%
106
-6
VST icon
489
Vistra
VST
$52.3B
$12.4K ﹤0.01%
106
-9
FE icon
490
FirstEnergy
FE
$27.2B
$12.4K ﹤0.01%
306
-58
DGX icon
491
Quest Diagnostics
DGX
$20.5B
$12.4K ﹤0.01%
73
+1
DOW icon
492
Dow Inc
DOW
$20.6B
$12.2K ﹤0.01%
350
-65
DG icon
493
Dollar General
DG
$31.6B
$12K ﹤0.01%
137
+58
CSGP icon
494
CoStar Group
CSGP
$26.1B
$12K ﹤0.01%
152
+18
ANSS
495
DELISTED
Ansys
ANSS
$12K ﹤0.01%
38
+2
RL icon
496
Ralph Lauren
RL
$21.6B
$11.9K ﹤0.01%
54
SMCI icon
497
Super Micro Computer
SMCI
$17.7B
$11.8K ﹤0.01%
345
+158
UBSI icon
498
United Bankshares
UBSI
$6B
$11.8K ﹤0.01%
340
-2
PDP icon
499
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$11.7K ﹤0.01%
117
IR icon
500
Ingersoll Rand
IR
$35B
$11.7K ﹤0.01%
146
-2
18 19
20
21 22