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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
NGG icon
676
National Grid
NGG
$81.5B
$3.47K ﹤0.01%
41
+30
DOCU
677
DocuSign
DOCU
$8.6B
$3.46K ﹤0.01%
73
+50
PNR icon
678
Pentair
PNR
$11.7B
$3.4K ﹤0.01%
39
+13
SW
679
Smurfit Westrock
SW
$20.4B
$3.39K ﹤0.01%
85
+14
TAK icon
680
Takeda Pharmaceutical
TAK
$49.9B
$3.37K ﹤0.01%
182
+154
KMPR icon
681
Kemper
KMPR
$1.44B
$3.33K ﹤0.01%
109
+106
NVT icon
682
nVent Electric
NVT
$26.4B
$3.31K ﹤0.01%
28
+3
BN icon
683
Brookfield
BN
$100B
$3.28K ﹤0.01%
81
+56
SCCO icon
684
Southern Copper
SCCO
$145B
$3.27K ﹤0.01%
19
GAP
685
The Gap Inc
GAP
$7.73B
$3.27K ﹤0.01%
135
BURL icon
686
Burlington
BURL
$21.2B
$3.25K ﹤0.01%
10
ALLE icon
687
Allegion
ALLE
$11.3B
$3.2K ﹤0.01%
22
+2
SMFG icon
688
Sumitomo Mitsui Financial
SMFG
$148B
$3.18K ﹤0.01%
161
+93
RIVN icon
689
Rivian
RIVN
$20.1B
$3.18K ﹤0.01%
211
+3
MTSI icon
690
MACOM Technology Solutions
MTSI
$28.3B
$3.11K ﹤0.01%
14
+2
TTD icon
691
Trade Desk
TTD
$8.88B
$3.09K ﹤0.01%
136
+34
FRT icon
692
Federal Realty Investment Trust
FRT
$10.8B
$3.08K ﹤0.01%
29
MGM icon
693
MGM Resorts International
MGM
$12.1B
$3.07K ﹤0.01%
83
+4
BJ icon
694
BJs Wholesale Club
BJ
$11.8B
$3.05K ﹤0.01%
31
+1
RS icon
695
Reliance Steel & Aluminium
RS
$20.4B
$3.04K ﹤0.01%
10
+2
SNY icon
696
Sanofi
SNY
$105B
$3.04K ﹤0.01%
63
+42
CLF icon
697
Cleveland-Cliffs
CLF
$7.25B
$3.03K ﹤0.01%
358
WHR icon
698
Whirlpool
WHR
$2.63B
$3.02K ﹤0.01%
56
+53
PII icon
699
Polaris
PII
$3.84B
$3K ﹤0.01%
55
BC icon
700
Brunswick
BC
$5.14B
$2.98K ﹤0.01%
41
26 27
28
29 30