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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
TD icon
526
Toronto Dominion Bank
TD
$189B
$9.52K ﹤0.01%
102
+85
ROL icon
527
Rollins
ROL
$23B
$9.45K ﹤0.01%
177
-1
NWS icon
528
News Corp Class B
NWS
$16.8B
$9.41K ﹤0.01%
330
+80
GSLC icon
529
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$9.38K ﹤0.01%
75
HUM icon
530
Humana
HUM
$43.8B
$9.36K ﹤0.01%
54
-27
AXON icon
531
Axon Enterprise
AXON
$36.1B
$9.34K ﹤0.01%
22
-4
HLN icon
532
Haleon
HLN
$40.1B
$9.28K ﹤0.01%
927
+78
OGS icon
533
ONE Gas
OGS
$4.83B
$9.22K ﹤0.01%
107
RVTY icon
534
Revvity
RVTY
$11.3B
$9.2K ﹤0.01%
105
+62
EG icon
535
Everest Group
EG
$13.3B
$9.15K ﹤0.01%
28
LITE icon
536
Lumentum
LITE
$66.4B
$9.14K ﹤0.01%
13
+12
NWSA icon
537
News Corp Class A
NWSA
$14.7B
$9.05K ﹤0.01%
363
+11
BALL icon
538
Ball Corp
BALL
$14.6B
$9.04K ﹤0.01%
153
+5
EXR icon
539
Extra Space Storage
EXR
$31.6B
$8.92K ﹤0.01%
68
-5
STLD icon
540
Steel Dynamics
STLD
$38.7B
$8.82K ﹤0.01%
49
-109
WTM icon
541
White Mountains Insurance
WTM
$5B
$8.79K ﹤0.01%
4
HRL icon
542
Hormel Foods
HRL
$13.4B
$8.74K ﹤0.01%
386
+40
TRMB icon
543
Trimble
TRMB
$11.8B
$8.74K ﹤0.01%
134
+30
BHP icon
544
BHP
BHP
$211B
$8.66K ﹤0.01%
119
+91
HP icon
545
Helmerich & Payne
HP
$3.93B
$8.58K ﹤0.01%
238
+1
LPG icon
546
Dorian LPG
LPG
$1.86B
$8.52K ﹤0.01%
249
NDSN icon
547
Nordson
NDSN
$15.5B
$8.51K ﹤0.01%
32
CNP icon
548
CenterPoint Energy
CNP
$28B
$8.5K ﹤0.01%
197
-3
LULU icon
549
lululemon athletica
LULU
$13.5B
$8.27K ﹤0.01%
54
+15
JBHT icon
550
JB Hunt Transport Services
JBHT
$26.5B
$8.27K ﹤0.01%
39
+1
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22
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