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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
626
NiSource
NI
$20.5B
$4.57K ﹤0.01%
114
DDOG icon
627
Datadog
DDOG
$54.8B
$4.56K ﹤0.01%
46
+13
TXT icon
628
Textron
TXT
$14.2B
$4.55K ﹤0.01%
63
-7
OMC icon
629
Omnicom Group
OMC
$15.3B
$4.48K ﹤0.01%
54
-179
APA icon
630
APA Corp
APA
$8.38B
$4.39K ﹤0.01%
209
+50
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$9.14B
$4.38K ﹤0.01%
18
+4
ON icon
632
ON Semiconductor
ON
$21.6B
$4.35K ﹤0.01%
107
-76
CHE icon
633
Chemed
CHE
$6.33B
$4.31K ﹤0.01%
7
+4
CHRD icon
634
Chord Energy
CHRD
$5.34B
$4.17K ﹤0.01%
37
-2
BJ icon
635
BJs Wholesale Club
BJ
$12.2B
$4.11K ﹤0.01%
36
-14
ENPH icon
636
Enphase Energy
ENPH
$4.76B
$4.1K ﹤0.01%
66
-45
QRVO icon
637
Qorvo
QRVO
$8.54B
$4.05K ﹤0.01%
56
+20
WY icon
638
Weyerhaeuser
WY
$17.2B
$4.04K ﹤0.01%
138
-2
ASML icon
639
ASML
ASML
$410B
$3.98K ﹤0.01%
6
ARES icon
640
Ares Management
ARES
$33.2B
$3.96K ﹤0.01%
27
+12
UDR icon
641
UDR
UDR
$11.9B
$3.88K ﹤0.01%
86
-3
WTM icon
642
White Mountains Insurance
WTM
$4.98B
$3.85K ﹤0.01%
2
+1
BF.A icon
643
Brown-Forman Class A
BF.A
$13.3B
$3.78K ﹤0.01%
113
+103
FCNCA icon
644
First Citizens BancShares
FCNCA
$23.1B
$3.71K ﹤0.01%
2
GNRC icon
645
Generac Holdings
GNRC
$11.2B
$3.67K ﹤0.01%
29
CACC icon
646
Credit Acceptance
CACC
$5.63B
$3.62K ﹤0.01%
7
+4
GWRE icon
647
Guidewire Software
GWRE
$21.4B
$3.56K ﹤0.01%
19
+1
PINS icon
648
Pinterest
PINS
$23.9B
$3.5K ﹤0.01%
113
+37
XP icon
649
XP
XP
$9.32B
$3.46K ﹤0.01%
252
+32
ZS icon
650
Zscaler
ZS
$51.4B
$3.37K ﹤0.01%
17
+7
24 25
26
27 28