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 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
EQR icon
501
Equity Residential
EQR
$23.3B
$11.4K ﹤0.01%
176
-1
CSGP icon
502
CoStar Group
CSGP
$15.3B
$11.4K ﹤0.01%
135
+1
VICI icon
503
VICI Properties
VICI
$30.4B
$11.3K ﹤0.01%
346
ACGL icon
504
Arch Capital
ACGL
$34.3B
$11.3K ﹤0.01%
124
-5
SEB icon
505
Seaboard Corp
SEB
$5.59B
$10.9K ﹤0.01%
3
VTRS icon
506
Viatris
VTRS
$17B
$10.9K ﹤0.01%
1,100
+34
HACK icon
507
Amplify Cybersecurity ETF
HACK
$1.96B
$10.8K ﹤0.01%
125
DDOG icon
508
Datadog
DDOG
$45.8B
$10.8K ﹤0.01%
76
+13
NWSA icon
509
News Corp Class A
NWSA
$14.4B
$10.8K ﹤0.01%
352
BDX icon
510
Becton Dickinson
BDX
$43.3B
$10.7K ﹤0.01%
57
+26
CHD icon
511
Church & Dwight Co
CHD
$22.5B
$10.6K ﹤0.01%
121
-57
MOH icon
512
Molina Healthcare
MOH
$9.17B
$10.5K ﹤0.01%
55
+7
ROL icon
513
Rollins
ROL
$27.3B
$10.4K ﹤0.01%
177
PTC icon
514
PTC
PTC
$16.3B
$10.4K ﹤0.01%
51
FERG icon
515
Ferguson
FERG
$52.9B
$10.3K ﹤0.01%
46
-1
LVS icon
516
Las Vegas Sands
LVS
$35B
$10.3K ﹤0.01%
192
KEYS icon
517
Keysight
KEYS
$59.5B
$10.3K ﹤0.01%
59
ZBRA icon
518
Zebra Technologies
ZBRA
$11B
$10.1K ﹤0.01%
34
MDGL icon
519
Madrigal Pharmaceuticals
MDGL
$11.8B
$10.1K ﹤0.01%
22
GSLC icon
520
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.77K ﹤0.01%
75
VUZI icon
521
Vuzix
VUZI
$205M
$9.76K ﹤0.01%
3,118
ADM icon
522
Archer Daniels Midland
ADM
$33.4B
$9.74K ﹤0.01%
163
+8
DLTR icon
523
Dollar Tree
DLTR
$20.5B
$9.72K ﹤0.01%
103
-1
CIVI
524
DELISTED
Civitas Resources
CIVI
$9.59K ﹤0.01%
295
-5
INCY icon
525
Incyte
INCY
$18.8B
$9.5K ﹤0.01%
112