MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
BURL icon
651
Burlington
BURL
$18.8B
$3.34K ﹤0.01%
14
+1
CE icon
652
Celanese
CE
$5B
$3.29K ﹤0.01%
58
-309
OGN icon
653
Organon & Co
OGN
$2.12B
$3.29K ﹤0.01%
221
-87
PAYC icon
654
Paycom
PAYC
$7.33B
$3.28K ﹤0.01%
15
DKNG icon
655
DraftKings
DKNG
$13.7B
$3.25K ﹤0.01%
98
-50
FFIV icon
656
F5
FFIV
$15.9B
$3.2K ﹤0.01%
12
MKSI icon
657
MKS Inc
MKSI
$15.5B
$3.05K ﹤0.01%
38
+34
SNA icon
658
Snap-on
SNA
$19.3B
$3.03K ﹤0.01%
9
ICLN icon
659
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.02K ﹤0.01%
264
GPC icon
660
Genuine Parts
GPC
$19.6B
$2.98K ﹤0.01%
25
-2
OKTA icon
661
Okta
OKTA
$15.5B
$2.95K ﹤0.01%
+28
PARA
662
DELISTED
Paramount Global Class B
PARA
$2.9K ﹤0.01%
242
-59
GAP
663
The Gap Inc
GAP
$10.6B
$2.85K ﹤0.01%
138
+1
RIVN icon
664
Rivian
RIVN
$17.7B
$2.84K ﹤0.01%
228
+25
TW icon
665
Tradeweb Markets
TW
$22B
$2.82K ﹤0.01%
19
SOFI icon
666
SoFi Technologies
SOFI
$27.9B
$2.79K ﹤0.01%
240
-1
LCID icon
667
Lucid Motors
LCID
$3.35B
$2.7K ﹤0.01%
112
-2
X
668
DELISTED
US Steel
X
$2.66K ﹤0.01%
63
+27
TPL icon
669
Texas Pacific Land
TPL
$23.3B
$2.65K ﹤0.01%
6
BAH icon
670
Booz Allen Hamilton
BAH
$10.6B
$2.62K ﹤0.01%
25
+19
BF.B icon
671
Brown-Forman Class B
BF.B
$12.5B
$2.61K ﹤0.01%
77
-19
ALLE icon
672
Allegion
ALLE
$14.2B
$2.61K ﹤0.01%
20
PNR icon
673
Pentair
PNR
$17.3B
$2.54K ﹤0.01%
29
CELH icon
674
Celsius Holdings
CELH
$13.1B
$2.53K ﹤0.01%
71
+46
OVV icon
675
Ovintiv
OVV
$10.7B
$2.53K ﹤0.01%
59
+19
25 26
27
28 29