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
TAP icon
576
Molson Coors Class B
TAP
$8.95B
$6.7K ﹤0.01%
110
+2
VAC icon
577
Marriott Vacations Worldwide
VAC
$2.43B
$6.62K ﹤0.01%
103
-6
APTV icon
578
Aptiv
APTV
$18.7B
$6.61K ﹤0.01%
111
+14
INCY icon
579
Incyte
INCY
$17.8B
$6.6K ﹤0.01%
109
QARP icon
580
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.7M
$6.52K ﹤0.01%
126
MAS icon
581
Masco
MAS
$14.3B
$6.47K ﹤0.01%
93
-1
RELX icon
582
RELX
RELX
$85B
$6.4K ﹤0.01%
127
ENTG icon
583
Entegris
ENTG
$14.3B
$6.39K ﹤0.01%
73
+43
VUZI icon
584
Vuzix
VUZI
$291M
$6.36K ﹤0.01%
3,118
ADM icon
585
Archer Daniels Midland
ADM
$29.8B
$6.34K ﹤0.01%
132
+5
JVAL icon
586
JPMorgan US Value Factor ETF
JVAL
$571M
$6.34K ﹤0.01%
153
LW icon
587
Lamb Weston
LW
$9.27B
$6.24K ﹤0.01%
117
-102
MOS icon
588
The Mosaic Company
MOS
$9.4B
$6.19K ﹤0.01%
229
+123
CPT icon
589
Camden Property Trust
CPT
$11.1B
$6.12K ﹤0.01%
50
FNDF icon
590
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$6.07K ﹤0.01%
168
PCG icon
591
PG&E
PCG
$36.1B
$6.03K ﹤0.01%
351
-116
JKHY icon
592
Jack Henry & Associates
JKHY
$11.3B
$6.03K ﹤0.01%
33
PFS icon
593
Provident Financial Services
PFS
$2.47B
$5.99K ﹤0.01%
349
AES icon
594
AES
AES
$10.3B
$5.97K ﹤0.01%
481
-26
PPG icon
595
PPG Industries
PPG
$23.8B
$5.91K ﹤0.01%
54
-22
GPN icon
596
Global Payments
GPN
$21.1B
$5.78K ﹤0.01%
59
-12
SWKS icon
597
Skyworks Solutions
SWKS
$11.2B
$5.75K ﹤0.01%
89
+14
SMHI icon
598
SEACOR Marine Holdings
SMHI
$161M
$5.72K ﹤0.01%
1,131
CRL icon
599
Charles River Laboratories
CRL
$9.6B
$5.72K ﹤0.01%
38
+17
DVA icon
600
DaVita
DVA
$9.24B
$5.66K ﹤0.01%
37
-1
22 23
24
25 26