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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
FCNCA icon
601
First Citizens BancShares
FCNCA
$24.5B
$5.65K ﹤0.01%
3
-2
SONY icon
602
Sony
SONY
$122B
$5.59K ﹤0.01%
270
+205
BTI icon
603
British American Tobacco
BTI
$132B
$5.55K ﹤0.01%
95
+73
KIM icon
604
Kimco Realty
KIM
$17.1B
$5.48K ﹤0.01%
244
+14
SAP icon
605
SAP
SAP
$199B
$5.48K ﹤0.01%
32
-9
AOS icon
606
A.O. Smith
AOS
$7.89B
$5.47K ﹤0.01%
83
-1
MAS icon
607
Masco
MAS
$14.3B
$5.43K ﹤0.01%
90
-1
HUN icon
608
Huntsman Corp
HUN
$2.5B
$5.4K ﹤0.01%
406
-2
NVO
609
Novo Nordisk
NVO
$190B
$5.4K ﹤0.01%
147
+93
CINF icon
610
Cincinnati Financial
CINF
$25.7B
$5.35K ﹤0.01%
34
+2
TAP icon
611
Molson Coors Class B
TAP
$7.67B
$5.3K ﹤0.01%
123
+23
DT icon
612
Dynatrace
DT
$11.8B
$5.25K ﹤0.01%
142
+133
MAA icon
613
Mid-America Apartment Communities
MAA
$16.3B
$5.25K ﹤0.01%
43
+12
AIZ icon
614
Assurant
AIZ
$12.8B
$5.23K ﹤0.01%
24
LYV icon
615
Live Nation Entertainment
LYV
$39B
$5.19K ﹤0.01%
34
+17
HUBS icon
616
HubSpot
HUBS
$9.87B
$5.13K ﹤0.01%
21
+13
QGEN icon
617
Qiagen
QGEN
$7.64B
$5.13K ﹤0.01%
128
-75
CM icon
618
Canadian Imperial Bank of Commerce
CM
$101B
$5.12K ﹤0.01%
54
+45
RPRX icon
619
Royalty Pharma
RPRX
$24.2B
$5.04K ﹤0.01%
105
+1
BOX icon
620
Box
BOX
$3.67B
$5.01K ﹤0.01%
212
+204
TXT icon
621
Textron
TXT
$15.9B
$4.99K ﹤0.01%
57
GSK icon
622
GSK
GSK
$103B
$4.97K ﹤0.01%
90
+69
RIO icon
623
Rio Tinto
RIO
$161B
$4.95K ﹤0.01%
53
+42
UL icon
624
Unilever
UL
$127B
$4.9K ﹤0.01%
+86
XP icon
625
XP
XP
$7.72B
$4.89K ﹤0.01%
257
23 24
25
26 27