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
FE icon
476
FirstEnergy
FE
$29.3B
$13.8K ﹤0.01%
302
+3
L icon
477
Loews
L
$22.5B
$13.8K ﹤0.01%
137
AVB icon
478
AvalonBay Communities
AVB
$24.4B
$13.7K ﹤0.01%
71
-5
IR icon
479
Ingersoll Rand
IR
$33.8B
$13.7K ﹤0.01%
166
EXR icon
480
Extra Space Storage
EXR
$31B
$13.5K ﹤0.01%
96
+17
FTV icon
481
Fortive
FTV
$17.2B
$13.5K ﹤0.01%
275
-2
LUV icon
482
Southwest Airlines
LUV
$20.6B
$13.3K ﹤0.01%
418
-2
IFF icon
483
International Flavors & Fragrances
IFF
$18.6B
$13.1K ﹤0.01%
213
-80
MDB icon
484
MongoDB
MDB
$21.8B
$13K ﹤0.01%
42
+20
UHS icon
485
Universal Health Services
UHS
$11.4B
$12.9K ﹤0.01%
63
UBSI icon
486
United Bankshares
UBSI
$5.57B
$12.8K ﹤0.01%
343
VMC icon
487
Vulcan Materials
VMC
$35.5B
$12.6K ﹤0.01%
41
XYZ
488
Block Inc
XYZ
$38.7B
$12.4K ﹤0.01%
172
+22
STZ icon
489
Constellation Brands
STZ
$26B
$12.4K ﹤0.01%
92
-21
SBAC icon
490
SBA Communications
SBAC
$20.5B
$12.4K ﹤0.01%
64
-11
XYL icon
491
Xylem
XYL
$29.8B
$12.2K ﹤0.01%
83
CVNA icon
492
Carvana
CVNA
$44.2B
$12.1K ﹤0.01%
32
+1
CRL icon
493
Charles River Laboratories
CRL
$8.24B
$12K ﹤0.01%
77
+4
WDAY icon
494
Workday
WDAY
$36.3B
$12K ﹤0.01%
50
-20
FICO icon
495
Fair Isaac
FICO
$27.6B
$12K ﹤0.01%
8
+2
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$11.8K ﹤0.01%
81
STE icon
497
Steris
STE
$21.8B
$11.6K ﹤0.01%
47
HUBB icon
498
Hubbell
HUBB
$25.4B
$11.6K ﹤0.01%
27
RVTY icon
499
Revvity
RVTY
$10.1B
$11.5K ﹤0.01%
131
-38
MKL icon
500
Markel Group
MKL
$24.6B
$11.5K ﹤0.01%
6
-1
18 19
20
21 22