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
JVAL icon
576
JPMorgan US Value Factor ETF
JVAL
$571M
$6.77K ﹤0.01%
153
FNDF icon
577
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$6.72K ﹤0.01%
168
MDGL icon
578
Madrigal Pharmaceuticals
MDGL
$9.61B
$6.66K ﹤0.01%
22
DAY icon
579
Dayforce
DAY
$10.8B
$6.65K ﹤0.01%
120
-5
APTV icon
580
Aptiv
APTV
$18.7B
$6.55K ﹤0.01%
96
-15
PHM icon
581
Pultegroup
PHM
$23.5B
$6.54K ﹤0.01%
62
-418
ESS icon
582
Essex Property Trust
ESS
$17B
$6.52K ﹤0.01%
23
PPG icon
583
PPG Industries
PPG
$23.7B
$6.48K ﹤0.01%
57
+3
ACIW icon
584
ACI Worldwide
ACIW
$5.18B
$6.43K ﹤0.01%
140
IVT icon
585
InvenTrust Properties
IVT
$2.24B
$6.38K ﹤0.01%
233
BRO icon
586
Brown & Brown
BRO
$29.1B
$6.32K ﹤0.01%
57
SWKS icon
587
Skyworks Solutions
SWKS
$11.1B
$6.26K ﹤0.01%
84
-5
LULU icon
588
lululemon athletica
LULU
$21.6B
$6.18K ﹤0.01%
26
-47
DVA icon
589
DaVita
DVA
$9.25B
$6.13K ﹤0.01%
43
+6
PFS icon
590
Provident Financial Services
PFS
$2.46B
$6.12K ﹤0.01%
349
AOS icon
591
A.O. Smith
AOS
$9.64B
$6.1K ﹤0.01%
93
-16
LPG icon
592
Dorian LPG
LPG
$1.19B
$6.07K ﹤0.01%
249
TSN icon
593
Tyson Foods
TSN
$18.4B
$6.04K ﹤0.01%
108
-10
MUR icon
594
Murphy Oil
MUR
$4.14B
$6.01K ﹤0.01%
267
+237
JKHY icon
595
Jack Henry & Associates
JKHY
$11.3B
$5.95K ﹤0.01%
33
TRGP icon
596
Targa Resources
TRGP
$33B
$5.92K ﹤0.01%
34
+9
ARES icon
597
Ares Management
ARES
$33.2B
$5.89K ﹤0.01%
34
+7
MAS icon
598
Masco
MAS
$14.3B
$5.86K ﹤0.01%
91
-2
SMHI icon
599
SEACOR Marine Holdings
SMHI
$162M
$5.77K ﹤0.01%
1,131
CPT icon
600
Camden Property Trust
CPT
$11.2B
$5.63K ﹤0.01%
50
22 23
24
25 26