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 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
AVY icon
576
Avery Dennison
AVY
$13.4B
$6.65K ﹤0.01%
41
-25
CHTR icon
577
Charter Communications
CHTR
$28.4B
$6.6K ﹤0.01%
24
-24
HAL icon
578
Halliburton
HAL
$30.1B
$6.54K ﹤0.01%
266
+27
MP icon
579
MP Materials
MP
$11.1B
$6.51K ﹤0.01%
97
LULU icon
580
lululemon athletica
LULU
$19.1B
$6.41K ﹤0.01%
36
+10
MAS icon
581
Masco
MAS
$12.9B
$6.41K ﹤0.01%
91
SOFI icon
582
SoFi Technologies
SOFI
$23.6B
$6.34K ﹤0.01%
240
NCLH icon
583
Norwegian Cruise Line
NCLH
$9.32B
$6.28K ﹤0.01%
255
AOS icon
584
A.O. Smith
AOS
$9.65B
$6.24K ﹤0.01%
85
-8
RELX icon
585
RELX
RELX
$62.4B
$6.07K ﹤0.01%
127
ESS icon
586
Essex Property Trust
ESS
$16.4B
$5.89K ﹤0.01%
22
-1
ELAN icon
587
Elanco Animal Health
ELAN
$11.8B
$5.84K ﹤0.01%
290
GPC icon
588
Genuine Parts
GPC
$15.2B
$5.82K ﹤0.01%
42
+3
ASML icon
589
ASML
ASML
$534B
$5.81K ﹤0.01%
6
ARES icon
590
Ares Management
ARES
$23.2B
$5.76K ﹤0.01%
36
+2
EIX icon
591
Edison International
EIX
$27.4B
$5.64K ﹤0.01%
102
+38
OMC icon
592
Omnicom Group
OMC
$25.1B
$5.46K ﹤0.01%
67
+18
TSN icon
593
Tyson Foods
TSN
$21.2B
$5.38K ﹤0.01%
99
-9
CPT icon
594
Camden Property Trust
CPT
$10.7B
$5.34K ﹤0.01%
50
DVA icon
595
DaVita
DVA
$10.1B
$5.32K ﹤0.01%
40
-3
PNW icon
596
Pinnacle West Capital
PNW
$12.2B
$5.29K ﹤0.01%
59
VO icon
597
Vanguard Mid-Cap ETF
VO
$93.5B
$5.29K ﹤0.01%
18
AIZ icon
598
Assurant
AIZ
$10.9B
$5.2K ﹤0.01%
24
COO icon
599
Cooper Companies
COO
$14.5B
$5.14K ﹤0.01%
75
-55
MRNA icon
600
Moderna
MRNA
$22.1B
$5.12K ﹤0.01%
198
-116