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
BDX icon
601
Becton Dickinson
BDX
$53.4B
$5.34K ﹤0.01%
31
-79
PNW icon
602
Pinnacle West Capital
PNW
$10.9B
$5.28K ﹤0.01%
59
LPLA icon
603
LPL Financial
LPLA
$27.6B
$5.25K ﹤0.01%
14
-1
XP icon
604
XP
XP
$9.36B
$5.19K ﹤0.01%
257
+5
NCLH icon
605
Norwegian Cruise Line
NCLH
$10.7B
$5.17K ﹤0.01%
255
-14
CAVA icon
606
CAVA Group
CAVA
$7.29B
$5.05K ﹤0.01%
60
-1
VO icon
607
Vanguard Mid-Cap ETF
VO
$89.5B
$5.04K ﹤0.01%
18
ZS icon
608
Zscaler
ZS
$51.4B
$5.02K ﹤0.01%
16
-1
APA icon
609
APA Corp
APA
$8.48B
$4.97K ﹤0.01%
272
+63
TAP icon
610
Molson Coors Class B
TAP
$8.99B
$4.91K ﹤0.01%
102
-8
HAL icon
611
Halliburton
HAL
$22.9B
$4.87K ﹤0.01%
239
-156
KIM icon
612
Kimco Realty
KIM
$15.1B
$4.81K ﹤0.01%
229
-20
ASML icon
613
ASML
ASML
$409B
$4.81K ﹤0.01%
6
GEN icon
614
Gen Digital
GEN
$16.4B
$4.79K ﹤0.01%
163
-14
AIZ icon
615
Assurant
AIZ
$10.6B
$4.74K ﹤0.01%
24
GPC icon
616
Genuine Parts
GPC
$18.1B
$4.73K ﹤0.01%
39
+14
SW
617
Smurfit Westrock
SW
$22.5B
$4.66K ﹤0.01%
108
+64
MDB icon
618
MongoDB
MDB
$27.7B
$4.62K ﹤0.01%
22
+12
CINF icon
619
Cincinnati Financial
CINF
$24.6B
$4.62K ﹤0.01%
31
TXT icon
620
Textron
TXT
$14.2B
$4.5K ﹤0.01%
56
-7
RAL
621
Ralliant Corp
RAL
$4.89B
$4.48K ﹤0.01%
+92
GWRE icon
622
Guidewire Software
GWRE
$21.4B
$4.47K ﹤0.01%
19
CHRD icon
623
Chord Energy
CHRD
$5.37B
$4.46K ﹤0.01%
46
+9
SOFI icon
624
SoFi Technologies
SOFI
$35.9B
$4.37K ﹤0.01%
240
BP icon
625
BP
BP
$89.3B
$4.37K ﹤0.01%
146
23 24
25
26 27