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
TAP icon
651
Molson Coors Class B
TAP
$8.62B
$3.3K ﹤0.01%
73
-29
HAS icon
652
Hasbro
HAS
$13.4B
$3.26K ﹤0.01%
43
FYBR
653
DELISTED
Frontier Communications
FYBR
$3.21K ﹤0.01%
+86
PII icon
654
Polaris
PII
$2.99B
$3.2K ﹤0.01%
55
ARWR icon
655
Arrowhead Research
ARWR
$8.29B
$3.17K ﹤0.01%
92
SM icon
656
SM Energy
SM
$6.11B
$3.17K ﹤0.01%
127
BUG icon
657
Global X Cybersecurity ETF
BUG
$851M
$3.17K ﹤0.01%
+90
WLK icon
658
Westlake Corp
WLK
$13.4B
$3.16K ﹤0.01%
41
+3
SNA icon
659
Snap-on
SNA
$19.2B
$3.12K ﹤0.01%
9
PBF icon
660
PBF Energy
PBF
$4.91B
$3.11K ﹤0.01%
103
LAMR icon
661
Lamar Advertising Co
LAMR
$13.8B
$3.06K ﹤0.01%
+25
RIVN icon
662
Rivian
RIVN
$20.7B
$3.05K ﹤0.01%
208
INVH icon
663
Invitation Homes
INVH
$15.7B
$2.99K ﹤0.01%
102
-16
FRT icon
664
Federal Realty Investment Trust
FRT
$9.21B
$2.94K ﹤0.01%
29
PAYC icon
665
Paycom
PAYC
$7.01B
$2.91K ﹤0.01%
14
GAP
666
The Gap Inc
GAP
$8.6B
$2.89K ﹤0.01%
135
PNR icon
667
Pentair
PNR
$14.7B
$2.88K ﹤0.01%
26
BG icon
668
Bunge Global
BG
$23.2B
$2.84K ﹤0.01%
35
-385
OGN icon
669
Organon & Co
OGN
$1.69B
$2.82K ﹤0.01%
264
-442
RMBS icon
670
Rambus
RMBS
$9.66B
$2.81K ﹤0.01%
27
RS icon
671
Reliance Steel & Aluminium
RS
$15.5B
$2.81K ﹤0.01%
10
TPL icon
672
Texas Pacific Land
TPL
$35.9B
$2.8K ﹤0.01%
9
BJ icon
673
BJs Wholesale Club
BJ
$12.6B
$2.8K ﹤0.01%
30
AZTA icon
674
Azenta
AZTA
$1.05B
$2.79K ﹤0.01%
97
-2
RUN icon
675
Sunrun
RUN
$2.96B
$2.78K ﹤0.01%
161
+45
25 26
27
28 29