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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
WFRD icon
651
Weatherford International
WFRD
$7.14B
$4.07K ﹤0.01%
43
-29
AEM icon
652
Agnico Eagle Mines
AEM
$76.5B
$4.06K ﹤0.01%
20
+14
COO icon
653
Cooper Companies
COO
$13B
$4K ﹤0.01%
56
AES icon
654
AES
AES
$10.5B
$4K ﹤0.01%
284
-1
SOFI icon
655
SoFi Technologies
SOFI
$20.4B
$3.99K ﹤0.01%
251
+10
TROW icon
656
T. Rowe Price
TROW
$22.8B
$3.97K ﹤0.01%
44
-91
E icon
657
ENI
E
$80.3B
$3.91K ﹤0.01%
69
+53
CNQ icon
658
Canadian Natural Resources
CNQ
$96.8B
$3.9K ﹤0.01%
80
+58
VLTO icon
659
Veralto
VLTO
$20.4B
$3.89K ﹤0.01%
44
GPK icon
660
Graphic Packaging
GPK
$3.01B
$3.86K ﹤0.01%
388
+113
WSM icon
661
Williams-Sonoma
WSM
$25B
$3.83K ﹤0.01%
21
SBAC icon
662
SBA Communications
SBAC
$21.5B
$3.79K ﹤0.01%
22
+5
BBVA icon
663
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$3.7K ﹤0.01%
171
+111
BAX icon
664
Baxter International
BAX
$10.4B
$3.7K ﹤0.01%
220
-179
MKSI icon
665
MKS Inc
MKSI
$22.6B
$3.68K ﹤0.01%
16
TXG icon
666
10x Genomics
TXG
$3.75B
$3.67K ﹤0.01%
173
-176
WU icon
667
Western Union
WU
$2.27B
$3.65K ﹤0.01%
418
SNA icon
668
Snap-on
SNA
$19.8B
$3.63K ﹤0.01%
10
+1
XYZ
669
Block Inc
XYZ
$39.9B
$3.61K ﹤0.01%
60
-116
CPB icon
670
Campbell Soup
CPB
$6.89B
$3.56K ﹤0.01%
160
-22
ZBRA icon
671
Zebra Technologies
ZBRA
$10.2B
$3.56K ﹤0.01%
17
-17
LAMR icon
672
Lamar Advertising Co
LAMR
$15.5B
$3.55K ﹤0.01%
28
+3
BEPC icon
673
Brookfield Renewable
BEPC
$6.9B
$3.54K ﹤0.01%
89
+2
HOG icon
674
Harley-Davidson
HOG
$2.66B
$3.52K ﹤0.01%
174
+164
FFIV icon
675
F5
FFIV
$22.1B
$3.47K ﹤0.01%
12
25 26
27
28 29