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
CNI icon
526
Canadian National Railway
CNI
$65.1B
$9.43K ﹤0.01%
100
-100
EL icon
527
Estee Lauder
EL
$33.1B
$9.43K ﹤0.01%
107
+9
CAG icon
528
Conagra Brands
CAG
$8.12B
$9.19K ﹤0.01%
502
+340
SJM icon
529
J.M. Smucker
SJM
$11.6B
$9.12K ﹤0.01%
84
-6
ILMN icon
530
Illumina
ILMN
$18.7B
$9.12K ﹤0.01%
96
+3
CTRA icon
531
Coterra Energy
CTRA
$23.8B
$9.11K ﹤0.01%
385
-19
SNDK
532
Sandisk
SNDK
$96.7B
$9.09K ﹤0.01%
81
QGEN icon
533
Qiagen
QGEN
$8.49B
$9.07K ﹤0.01%
203
PPL icon
534
PPL Corp
PPL
$28.4B
$8.99K ﹤0.01%
242
AZN icon
535
AstraZeneca
AZN
$300B
$8.98K ﹤0.01%
117
NVS icon
536
Novartis
NVS
$297B
$8.72K ﹤0.01%
68
CNOB icon
537
Center Bancorp
CNOB
$1.29B
$8.68K ﹤0.01%
350
OGS icon
538
ONE Gas
OGS
$5.4B
$8.66K ﹤0.01%
107
NWS icon
539
News Corp Class B
NWS
$15.2B
$8.64K ﹤0.01%
250
-1
AKAM icon
540
Akamai
AKAM
$15.1B
$8.56K ﹤0.01%
113
+10
TRMB icon
541
Trimble
TRMB
$16.1B
$8.49K ﹤0.01%
104
PHM icon
542
Pultegroup
PHM
$23.9B
$8.46K ﹤0.01%
64
+2
FLUT icon
543
Flutter Entertainment
FLUT
$19.2B
$8.38K ﹤0.01%
33
+2
BALL icon
544
Ball Corp
BALL
$16.5B
$8.32K ﹤0.01%
165
-8
CDW icon
545
CDW
CDW
$15.3B
$8.28K ﹤0.01%
52
APTV icon
546
Aptiv
APTV
$15B
$8.28K ﹤0.01%
96
DAY
547
DELISTED
Dayforce
DAY
$8.27K ﹤0.01%
120
BRO icon
548
Brown & Brown
BRO
$23.3B
$8.25K ﹤0.01%
88
+31
DPZ icon
549
Domino's
DPZ
$13.5B
$8.2K ﹤0.01%
19
-2
EG icon
550
Everest Group
EG
$13.2B
$8.06K ﹤0.01%
23
+1