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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
FNDF icon
551
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$8.22K ﹤0.01%
168
OMC icon
552
Omnicom Group
OMC
$21.1B
$8.21K ﹤0.01%
109
+12
WDAY icon
553
Workday
WDAY
$34B
$8.19K ﹤0.01%
63
+20
PTC icon
554
PTC
PTC
$15.6B
$8.12K ﹤0.01%
57
+5
SMHI icon
555
SEACOR Marine Holdings
SMHI
$199M
$8.1K ﹤0.01%
1,131
PHM icon
556
Pultegroup
PHM
$22.6B
$8K ﹤0.01%
68
+4
EIX icon
557
Edison International
EIX
$27.5B
$7.83K ﹤0.01%
107
-2
MKC icon
558
McCormick & Company Non-Voting
MKC
$13.4B
$7.82K ﹤0.01%
155
-67
TSN icon
559
Tyson Foods
TSN
$19.8B
$7.82K ﹤0.01%
122
+8
GL icon
560
Globe Life
GL
$12.6B
$7.79K ﹤0.01%
56
+1
VAC icon
561
Marriott Vacations Worldwide
VAC
$3.01B
$7.75K ﹤0.01%
119
MOH icon
562
Molina Healthcare
MOH
$10.3B
$7.73K ﹤0.01%
58
+45
SJM icon
563
J.M. Smucker
SJM
$12.5B
$7.72K ﹤0.01%
80
+1
JVAL icon
564
JPMorgan US Value Factor ETF
JVAL
$770M
$7.48K ﹤0.01%
153
AVY icon
565
Avery Dennison
AVY
$11.9B
$7.43K ﹤0.01%
43
+2
HOLX
566
DELISTED
Hologic
HOLX
$7.41K ﹤0.01%
98
+31
PFS icon
567
Provident Financial Services
PFS
$3.01B
$7.38K ﹤0.01%
349
BRO icon
568
Brown & Brown
BRO
$20.4B
$7.37K ﹤0.01%
113
-20
MDB icon
569
MongoDB
MDB
$28B
$7.34K ﹤0.01%
30
-12
VUZI icon
570
Vuzix
VUZI
$249M
$7.2K ﹤0.01%
3,118
INGR icon
571
Ingredion
INGR
$6.47B
$7.1K ﹤0.01%
63
+45
IVT icon
572
InvenTrust Properties
IVT
$2.71B
$7.1K ﹤0.01%
233
WST icon
573
West Pharmaceutical
WST
$23.4B
$7.02K ﹤0.01%
28
-2
ELAN icon
574
Elanco Animal Health
ELAN
$11.4B
$6.94K ﹤0.01%
290
KKR icon
575
KKR & Co
KKR
$85.3B
$6.94K ﹤0.01%
75
-170
21 22
23
24 25