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
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
551
Novartis
NVS
$248B
$8.23K ﹤0.01%
68
-60
AKAM icon
552
Akamai
AKAM
$10.9B
$8.22K ﹤0.01%
103
-108
PPL icon
553
PPL Corp
PPL
$27.6B
$8.2K ﹤0.01%
242
ADM icon
554
Archer Daniels Midland
ADM
$30.2B
$8.18K ﹤0.01%
155
+23
AZN icon
555
AstraZeneca
AZN
$260B
$8.18K ﹤0.01%
117
CNOB icon
556
Center Bancorp
CNOB
$1.24B
$8.11K ﹤0.01%
350
TTD icon
557
Trade Desk
TTD
$26.2B
$7.99K ﹤0.01%
111
+17
EL icon
558
Estee Lauder
EL
$36.4B
$7.92K ﹤0.01%
98
-45
TRMB icon
559
Trimble
TRMB
$19.5B
$7.9K ﹤0.01%
104
-2
VAC icon
560
Marriott Vacations Worldwide
VAC
$2.47B
$7.88K ﹤0.01%
109
+6
MAA icon
561
Mid-America Apartment Communities
MAA
$15.6B
$7.84K ﹤0.01%
53
WRB icon
562
W.R. Berkley
WRB
$28.6B
$7.71K ﹤0.01%
105
+3
OGS icon
563
ONE Gas
OGS
$4.96B
$7.69K ﹤0.01%
107
INCY icon
564
Incyte
INCY
$17.8B
$7.63K ﹤0.01%
112
+3
BKCI icon
565
BNY Mellon Concentrated International ETF
BKCI
$179M
$7.6K ﹤0.01%
148
WU icon
566
Western Union
WU
$2.84B
$7.53K ﹤0.01%
894
-24
EG icon
567
Everest Group
EG
$14.6B
$7.48K ﹤0.01%
22
-4
K icon
568
Kellanova
K
$28.9B
$7.48K ﹤0.01%
94
-14
WST icon
569
West Pharmaceutical
WST
$21.1B
$7.22K ﹤0.01%
33
-178
CNP icon
570
CenterPoint Energy
CNP
$25.9B
$7.13K ﹤0.01%
194
-26
RELX icon
571
RELX
RELX
$85.4B
$6.9K ﹤0.01%
127
NDSN icon
572
Nordson
NDSN
$13.3B
$6.86K ﹤0.01%
32
+30
GL icon
573
Globe Life
GL
$10.9B
$6.84K ﹤0.01%
55
-7
OGN icon
574
Organon & Co
OGN
$1.89B
$6.83K ﹤0.01%
706
+485
QARP icon
575
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.7M
$6.77K ﹤0.01%
126
21 22
23
24 25