MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
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
UHS icon
501
Universal Health Services
UHS
$14B
$11.7K ﹤0.01%
62
+1
AMLP icon
502
Alerian MLP ETF
AMLP
$10.5B
$11.3K ﹤0.01%
218
+200
APO icon
503
Apollo Global Management
APO
$85.2B
$11.2K ﹤0.01%
82
-36
CTRA icon
504
Coterra Energy
CTRA
$19.3B
$10.9K ﹤0.01%
376
-175
VICI icon
505
VICI Properties
VICI
$30.3B
$10.8K ﹤0.01%
332
+1
CW icon
506
Curtiss-Wright
CW
$20.2B
$10.8K ﹤0.01%
+34
KEYS icon
507
Keysight
KEYS
$35.1B
$10.8K ﹤0.01%
72
+13
ZBRA icon
508
Zebra Technologies
ZBRA
$13.4B
$10.7K ﹤0.01%
38
+10
BERY
509
DELISTED
Berry Global Group, Inc.
BERY
$10.6K ﹤0.01%
152
+150
TER icon
510
Teradyne
TER
$30.1B
$10.5K ﹤0.01%
127
+6
SEDG icon
511
SolarEdge
SEDG
$1.76B
$10.3K ﹤0.01%
637
+53
IRM icon
512
Iron Mountain
IRM
$23.9B
$10.2K ﹤0.01%
118
+16
RBLX icon
513
Roblox
RBLX
$61.4B
$10.1K ﹤0.01%
174
+2
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$10.1K ﹤0.01%
906
+202
HAL icon
515
Halliburton
HAL
$22.9B
$10K ﹤0.01%
395
-45
SWK icon
516
Stanley Black & Decker
SWK
$11.5B
$9.92K ﹤0.01%
129
-9
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$9.88K ﹤0.01%
81
NWSA icon
518
News Corp Class A
NWSA
$14.5B
$9.8K ﹤0.01%
360
WU icon
519
Western Union
WU
$3.05B
$9.71K ﹤0.01%
918
-279
AVY icon
520
Avery Dennison
AVY
$14.2B
$9.61K ﹤0.01%
54
-2
ROL icon
521
Rollins
ROL
$28.6B
$9.56K ﹤0.01%
177
ARE icon
522
Alexandria Real Estate Equities
ARE
$8.19B
$9.53K ﹤0.01%
103
-66
ACGL icon
523
Arch Capital
ACGL
$34.7B
$9.52K ﹤0.01%
99
-31
HPE icon
524
Hewlett Packard
HPE
$32.1B
$9.52K ﹤0.01%
617
-134
ICLR icon
525
Icon
ICLR
$13.9B
$9.45K ﹤0.01%
54
19 20
21
22 23