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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
PBF icon
626
PBF Energy
PBF
$5.04B
$4.86K ﹤0.01%
102
-2
ESS icon
627
Essex Property Trust
ESS
$18.3B
$4.84K ﹤0.01%
20
-3
ICLN icon
628
iShares Global Clean Energy ETF
ICLN
$2.94B
$4.83K ﹤0.01%
264
CPT icon
629
Camden Property Trust
CPT
$11.5B
$4.79K ﹤0.01%
49
-1
PRGO icon
630
Perrigo
PRGO
$1.51B
$4.78K ﹤0.01%
445
+436
NCLH icon
631
Norwegian Cruise Line
NCLH
$8.33B
$4.77K ﹤0.01%
255
-3
NI icon
632
NiSource
NI
$22.6B
$4.76K ﹤0.01%
102
+2
MP icon
633
MP Materials
MP
$9.81B
$4.73K ﹤0.01%
98
+1
GNRC icon
634
Generac Holdings
GNRC
$14.9B
$4.69K ﹤0.01%
24
-2
DINO icon
635
HF Sinclair
DINO
$12.9B
$4.68K ﹤0.01%
75
-2
CHRW icon
636
C.H. Robinson
CHRW
$22.2B
$4.65K ﹤0.01%
28
+1
DXCM icon
637
DexCom
DXCM
$28.8B
$4.65K ﹤0.01%
74
+6
CYTK icon
638
Cytokinetics
CYTK
$9.4B
$4.61K ﹤0.01%
70
+1
GEN icon
639
Gen Digital
GEN
$14.5B
$4.61K ﹤0.01%
245
+78
CSGP icon
640
CoStar Group
CSGP
$13.4B
$4.6K ﹤0.01%
114
+72
LPLA icon
641
LPL Financial
LPLA
$22.9B
$4.51K ﹤0.01%
15
+1
BG icon
642
Bunge Global
BG
$24.9B
$4.45K ﹤0.01%
35
BUD icon
643
AB InBev
BUD
$159B
$4.44K ﹤0.01%
64
+53
FOXA icon
644
Fox Class A
FOXA
$29B
$4.38K ﹤0.01%
75
-616
GWRE icon
645
Guidewire Software
GWRE
$9.65B
$4.34K ﹤0.01%
29
+10
ENB icon
646
Enbridge
ENB
$124B
$4.28K ﹤0.01%
79
+57
KSS icon
647
Kohl's
KSS
$1.91B
$4.25K ﹤0.01%
329
-3
BNS icon
648
Scotiabank
BNS
$100B
$4.23K ﹤0.01%
61
+49
HAS icon
649
Hasbro
HAS
$11.7B
$4.21K ﹤0.01%
45
+2
TECH icon
650
Bio-Techne
TECH
$8.31B
$4.08K ﹤0.01%
78
+1
24 25
26
27 28