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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
DVA icon
576
DaVita
DVA
$12.7B
$6.92K ﹤0.01%
45
+8
EL icon
577
Estee Lauder
EL
$30.9B
$6.89K ﹤0.01%
96
-7
APTV icon
578
Aptiv
APTV
$13.8B
$6.88K ﹤0.01%
99
+3
MUFG icon
579
Mitsubishi UFJ Financial
MUFG
$222B
$6.79K ﹤0.01%
400
+273
BMO icon
580
Bank of Montreal
BMO
$115B
$6.77K ﹤0.01%
50
+43
WRB icon
581
W.R. Berkley
WRB
$25.4B
$6.76K ﹤0.01%
102
-2
CAVA icon
582
CAVA Group
CAVA
$9.5B
$6.71K ﹤0.01%
83
+1
ALGN icon
583
Align Technology
ALGN
$12.2B
$6.34K ﹤0.01%
37
+1
SHOP icon
584
Shopify
SHOP
$140B
$6.29K ﹤0.01%
53
+40
SOLS
585
Solstice Advanced Materials
SOLS
$12.3B
$6.17K ﹤0.01%
81
-16
DPZ icon
586
Domino's
DPZ
$10.5B
$6.1K ﹤0.01%
17
-2
DOX icon
587
Amdocs
DOX
$6.05B
$6.07K ﹤0.01%
+93
CC icon
588
Chemours
CC
$3.05B
$6.06K ﹤0.01%
275
+1
MRNA icon
589
Moderna
MRNA
$18.2B
$6.05K ﹤0.01%
119
+1
RY icon
590
Royal Bank of Canada
RY
$275B
$5.99K ﹤0.01%
37
+23
VICI icon
591
VICI Properties
VICI
$30.6B
$5.96K ﹤0.01%
218
-75
PNW icon
592
Pinnacle West Capital
PNW
$12.5B
$5.95K ﹤0.01%
59
DLB icon
593
Dolby
DLB
$5B
$5.89K ﹤0.01%
+98
PCG icon
594
PG&E
PCG
$36.8B
$5.87K ﹤0.01%
334
+23
ARWR icon
595
Arrowhead Research
ARWR
$9.96B
$5.77K ﹤0.01%
92
ACIW icon
596
ACI Worldwide
ACIW
$4.45B
$5.74K ﹤0.01%
140
UHAL icon
597
U-Haul Holding Co
UHAL
$11.6B
$5.73K ﹤0.01%
+120
AMKR icon
598
Amkor Technology
AMKR
$17.3B
$5.72K ﹤0.01%
127
-5
GDDY icon
599
GoDaddy
GDDY
$10.6B
$5.71K ﹤0.01%
69
+51
TPL icon
600
Texas Pacific Land
TPL
$25.9B
$5.7K ﹤0.01%
12
+6
22 23
24
25 26