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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
551
DELISTED
Juniper Networks
JNPR
$8.04K ﹤0.01%
222
-1
CNP icon
552
CenterPoint Energy
CNP
$25.7B
$7.97K ﹤0.01%
220
HUBB icon
553
Hubbell
HUBB
$23.2B
$7.94K ﹤0.01%
24
+12
VMC icon
554
Vulcan Materials
VMC
$38.8B
$7.93K ﹤0.01%
34
-3
PTMC icon
555
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$7.89K ﹤0.01%
+228
NWS icon
556
News Corp Class B
NWS
$17.2B
$7.87K ﹤0.01%
259
PTC icon
557
PTC
PTC
$24.6B
$7.75K ﹤0.01%
50
+3
LVS icon
558
Las Vegas Sands
LVS
$40.8B
$7.73K ﹤0.01%
200
-1
ACIW icon
559
ACI Worldwide
ACIW
$5.2B
$7.66K ﹤0.01%
+140
VTRS icon
560
Viatris
VTRS
$12.1B
$7.59K ﹤0.01%
871
-706
TSN icon
561
Tyson Foods
TSN
$18.4B
$7.53K ﹤0.01%
118
-5
DLTR icon
562
Dollar Tree
DLTR
$20.8B
$7.36K ﹤0.01%
98
+21
DAY icon
563
Dayforce
DAY
$10.8B
$7.29K ﹤0.01%
125
-1
MDGL icon
564
Madrigal Pharmaceuticals
MDGL
$9.53B
$7.29K ﹤0.01%
+22
WRB icon
565
W.R. Berkley
WRB
$28.5B
$7.26K ﹤0.01%
102
+18
AOS icon
566
A.O. Smith
AOS
$9.66B
$7.13K ﹤0.01%
109
+10
BRO icon
567
Brown & Brown
BRO
$29.2B
$7.09K ﹤0.01%
57
BKCI icon
568
BNY Mellon Concentrated International ETF
BKCI
$180M
$7.07K ﹤0.01%
148
ESS icon
569
Essex Property Trust
ESS
$16.9B
$7.05K ﹤0.01%
23
-3
ZBH icon
570
Zimmer Biomet
ZBH
$20.4B
$7.02K ﹤0.01%
62
+3
VRT icon
571
Vertiv
VRT
$72.6B
$7K ﹤0.01%
97
+20
TRMB icon
572
Trimble
TRMB
$19.4B
$6.96K ﹤0.01%
106
+3
BALL icon
573
Ball Corp
BALL
$13.6B
$6.93K ﹤0.01%
133
-16
NET icon
574
Cloudflare
NET
$76.7B
$6.88K ﹤0.01%
61
+4
IVT icon
575
InvenTrust Properties
IVT
$2.24B
$6.84K ﹤0.01%
233
21 22
23
24 25