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 Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

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
SAP icon
551
SAP
SAP
$223B
$8.02K ﹤0.01%
30
MOS icon
552
The Mosaic Company
MOS
$9.26B
$7.98K ﹤0.01%
230
GL icon
553
Globe Life
GL
$11.2B
$7.86K ﹤0.01%
55
APA icon
554
APA Corp
APA
$11.6B
$7.82K ﹤0.01%
322
+50
WRB icon
555
W.R. Berkley
WRB
$25.4B
$7.82K ﹤0.01%
102
-3
KDP icon
556
Keurig Dr Pepper
KDP
$37.6B
$7.81K ﹤0.01%
306
-432
MUR icon
557
Murphy Oil
MUR
$4.86B
$7.7K ﹤0.01%
271
+4
WST icon
558
West Pharmaceutical
WST
$16.8B
$7.61K ﹤0.01%
29
-4
DXCM icon
559
DexCom
DXCM
$26.1B
$7.54K ﹤0.01%
112
-36
CNP icon
560
CenterPoint Energy
CNP
$28.2B
$7.53K ﹤0.01%
194
K
561
DELISTED
Kellanova
K
$7.46K ﹤0.01%
91
-3
LPG icon
562
Dorian LPG
LPG
$1.48B
$7.42K ﹤0.01%
249
MAA icon
563
Mid-America Apartment Communities
MAA
$15.2B
$7.41K ﹤0.01%
53
ACIW icon
564
ACI Worldwide
ACIW
$4.22B
$7.39K ﹤0.01%
140
SMHI icon
565
SEACOR Marine Holdings
SMHI
$205M
$7.34K ﹤0.01%
1,131
JVAL icon
566
JPMorgan US Value Factor ETF
JVAL
$694M
$7.27K ﹤0.01%
153
NDSN icon
567
Nordson
NDSN
$15.2B
$7.26K ﹤0.01%
32
VAC icon
568
Marriott Vacations Worldwide
VAC
$2.28B
$7.26K ﹤0.01%
109
FNDF icon
569
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$7.22K ﹤0.01%
168
HLN icon
570
Haleon
HLN
$44.5B
$7.21K ﹤0.01%
804
SW
571
Smurfit Westrock
SW
$22.1B
$7.03K ﹤0.01%
165
+57
AVTR icon
572
Avantor
AVTR
$5.65B
$6.75K ﹤0.01%
541
+360
PFS icon
573
Provident Financial Services
PFS
$2.73B
$6.73K ﹤0.01%
349
SWKS icon
574
Skyworks Solutions
SWKS
$8.26B
$6.7K ﹤0.01%
87
+3
IVT icon
575
InvenTrust Properties
IVT
$2.39B
$6.67K ﹤0.01%
233
21 22
23
24 25