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
KSS icon
601
Kohl's
KSS
$1.55B
$5.1K ﹤0.01%
332
BP icon
602
BP
BP
$106B
$5.03K ﹤0.01%
146
KIM icon
603
Kimco Realty
KIM
$15.6B
$5K ﹤0.01%
229
HP icon
604
Helmerich & Payne
HP
$3.55B
$4.97K ﹤0.01%
225
+66
CINF icon
605
Cincinnati Financial
CINF
$25.6B
$4.9K ﹤0.01%
31
WFRD icon
606
Weatherford International
WFRD
$6.63B
$4.86K ﹤0.01%
71
+6
XP icon
607
XP
XP
$10.4B
$4.83K ﹤0.01%
257
ZS icon
608
Zscaler
ZS
$24.7B
$4.79K ﹤0.01%
16
TXT icon
609
Textron
TXT
$16.1B
$4.73K ﹤0.01%
56
DXC icon
610
DXC Technology
DXC
$2.08B
$4.7K ﹤0.01%
345
+334
VLTO icon
611
Veralto
VLTO
$22.7B
$4.69K ﹤0.01%
44
+2
CHRD icon
612
Chord Energy
CHRD
$7.09B
$4.67K ﹤0.01%
47
+1
PCG icon
613
PG&E
PCG
$40B
$4.66K ﹤0.01%
309
+113
LPLA icon
614
LPL Financial
LPLA
$24.7B
$4.66K ﹤0.01%
14
GEN icon
615
Gen Digital
GEN
$13.2B
$4.63K ﹤0.01%
163
CC icon
616
Chemours
CC
$2.69B
$4.61K ﹤0.01%
291
+9
FDS icon
617
Factset
FDS
$7.87B
$4.58K ﹤0.01%
16
-25
JBHT icon
618
JB Hunt Transport Services
JBHT
$20.4B
$4.43K ﹤0.01%
33
+3
ENOV icon
619
Enovis
ENOV
$1.37B
$4.37K ﹤0.01%
144
+141
CLF icon
620
Cleveland-Cliffs
CLF
$5.29B
$4.37K ﹤0.01%
358
GWRE icon
621
Guidewire Software
GWRE
$13.5B
$4.37K ﹤0.01%
19
GNRC icon
622
Generac Holdings
GNRC
$12.4B
$4.35K ﹤0.01%
26
NI icon
623
NiSource
NI
$22.3B
$4.33K ﹤0.01%
100
HOLX icon
624
Hologic
HOLX
$16.8B
$4.32K ﹤0.01%
64
+4
TECH icon
625
Bio-Techne
TECH
$8.39B
$4.28K ﹤0.01%
77
+18