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 Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

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
TTD icon
626
Trade Desk
TTD
$13B
$4.26K ﹤0.01%
87
-24
TRGP icon
627
Targa Resources
TRGP
$50.8B
$4.19K ﹤0.01%
25
-9
ICLN icon
628
iShares Global Clean Energy ETF
ICLN
$2.16B
$4.09K ﹤0.01%
264
TXG icon
629
10x Genomics
TXG
$2.61B
$4.08K ﹤0.01%
349
CELH icon
630
Celsius Holdings
CELH
$11.7B
$3.97K ﹤0.01%
69
DINO icon
631
HF Sinclair
DINO
$10.2B
$3.93K ﹤0.01%
75
WSM icon
632
Williams-Sonoma
WSM
$22.5B
$3.91K ﹤0.01%
20
FFIV icon
633
F5
FFIV
$16.2B
$3.88K ﹤0.01%
12
CYTK icon
634
Cytokinetics
CYTK
$7.84B
$3.79K ﹤0.01%
69
+1
AES icon
635
AES
AES
$10.1B
$3.75K ﹤0.01%
285
+41
AMKR icon
636
Amkor Technology
AMKR
$10.9B
$3.75K ﹤0.01%
132
CAVA icon
637
CAVA Group
CAVA
$9.31B
$3.75K ﹤0.01%
62
+2
WU icon
638
Western Union
WU
$3.08B
$3.72K ﹤0.01%
466
-428
RPRX icon
639
Royalty Pharma
RPRX
$20B
$3.67K ﹤0.01%
104
LW icon
640
Lamb Weston
LW
$6.18B
$3.6K ﹤0.01%
62
-6
KMX icon
641
CarMax
KMX
$5.98B
$3.59K ﹤0.01%
80
-178
CHRW icon
642
C.H. Robinson
CHRW
$20.9B
$3.58K ﹤0.01%
27
PPG icon
643
PPG Industries
PPG
$23.7B
$3.57K ﹤0.01%
34
-23
ALLE icon
644
Allegion
ALLE
$12.6B
$3.55K ﹤0.01%
20
DKNG icon
645
DraftKings
DKNG
$12.6B
$3.44K ﹤0.01%
92
JKHY icon
646
Jack Henry & Associates
JKHY
$12.3B
$3.43K ﹤0.01%
23
-10
PK icon
647
Park Hotels & Resorts
PK
$2.18B
$3.42K ﹤0.01%
309
+19
UWMC icon
648
UWM Holdings
UWMC
$1.19B
$3.42K ﹤0.01%
562
+359
U icon
649
Unity
U
$8.68B
$3.4K ﹤0.01%
85
TGT icon
650
Target
TGT
$54.7B
$3.32K ﹤0.01%
37
-105
24 25
26
27 28