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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
FDS icon
501
Factset
FDS
$9.07B
$12.4K ﹤0.01%
57
+3
ADM icon
502
Archer Daniels Midland
ADM
$39.2B
$12.3K ﹤0.01%
169
+2
ILMN icon
503
Illumina
ILMN
$24.6B
$12.1K ﹤0.01%
98
-6
AVB icon
504
AvalonBay Communities
AVB
$26.5B
$11.9K ﹤0.01%
73
-3
ACGL icon
505
Arch Capital
ACGL
$31.9B
$11.8K ﹤0.01%
123
+1
BDX icon
506
Becton Dickinson
BDX
$40.7B
$11.8K ﹤0.01%
75
+15
ITOT icon
507
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$11.5K ﹤0.01%
81
SHEL icon
508
Shell
SHEL
$239B
$11.5K ﹤0.01%
124
+92
MKL icon
509
Markel Group
MKL
$22.8B
$11.5K ﹤0.01%
6
-5
UHS icon
510
Universal Health Services
UHS
$8.77B
$11.3K ﹤0.01%
63
MUR icon
511
Murphy Oil
MUR
$5.71B
$11.2K ﹤0.01%
271
-2
STE icon
512
Steris
STE
$20.3B
$11.1K ﹤0.01%
50
+2
CAG icon
513
Conagra Brands
CAG
$6.38B
$11K ﹤0.01%
698
-209
RBLX icon
514
Roblox
RBLX
$29.7B
$11K ﹤0.01%
194
+5
FERG icon
515
Ferguson
FERG
$43.6B
$11K ﹤0.01%
47
+1
TM icon
516
Toyota
TM
$224B
$10.7K ﹤0.01%
52
+39
CVNA icon
517
Carvana
CVNA
$48.2B
$10.7K ﹤0.01%
170
-5
TSCO icon
518
Tractor Supply
TSCO
$16.1B
$10.6K ﹤0.01%
233
-5
INCY icon
519
Incyte
INCY
$21.1B
$10.5K ﹤0.01%
112
ARE icon
520
Alexandria Real Estate Equities
ARE
$9.12B
$10.5K ﹤0.01%
226
+189
LVS icon
521
Las Vegas Sands
LVS
$33.7B
$10.3K ﹤0.01%
191
-2
PPL icon
522
PPL Corp
PPL
$26.8B
$10.2K ﹤0.01%
266
+16
XYL icon
523
Xylem
XYL
$25.5B
$10.2K ﹤0.01%
85
+2
EQR icon
524
Equity Residential
EQR
$25.3B
$10.1K ﹤0.01%
171
-1
TRGP icon
525
Targa Resources
TRGP
$58.5B
$9.53K ﹤0.01%
38
+4
19 20
21
22 23