MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
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
Technology Select Sector SPDR Fund
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
HAS icon
676
Hasbro
HAS
$10.9B
$2.52K ﹤0.01%
41
CHRW icon
677
C.H. Robinson
CHRW
$14.9B
$2.46K ﹤0.01%
24
-2
FMC icon
678
FMC
FMC
$3.84B
$2.45K ﹤0.01%
58
+10
JBHT icon
679
JB Hunt Transport Services
JBHT
$15.9B
$2.37K ﹤0.01%
16
-17
HRL icon
680
Hormel Foods
HRL
$13B
$2.35K ﹤0.01%
76
-18
MP icon
681
MP Materials
MP
$11.3B
$2.34K ﹤0.01%
96
GTLS icon
682
Chart Industries
GTLS
$8.97B
$2.31K ﹤0.01%
16
+2
BRKR icon
683
Bruker
BRKR
$5.92B
$2.3K ﹤0.01%
55
+47
CAG icon
684
Conagra Brands
CAG
$8.79B
$2.24K ﹤0.01%
84
-297
BEPC icon
685
Brookfield Renewable
BEPC
$7.31B
$2.23K ﹤0.01%
80
-71
ONTO icon
686
Onto Innovation
ONTO
$6.62B
$2.19K ﹤0.01%
18
+15
HST icon
687
Host Hotels & Resorts
HST
$11.6B
$2.15K ﹤0.01%
151
-175
BBWI icon
688
Bath & Body Works
BBWI
$5.47B
$2.12K ﹤0.01%
70
-2
AEE icon
689
Ameren
AEE
$28.1B
$2.11K ﹤0.01%
21
SAIA icon
690
Saia
SAIA
$7.67B
$2.1K ﹤0.01%
6
+5
TFX icon
691
Teleflex
TFX
$5.83B
$2.07K ﹤0.01%
15
-4
MGM icon
692
MGM Resorts International
MGM
$9B
$2.02K ﹤0.01%
68
-30
SW
693
Smurfit Westrock
SW
$22.7B
$1.98K ﹤0.01%
44
+5
BHF icon
694
Brighthouse Financial
BHF
$2.69B
$1.97K ﹤0.01%
34
LEN.B icon
695
Lennar Class B
LEN.B
$30.8B
$1.96K ﹤0.01%
18
+4
LYV icon
696
Live Nation Entertainment
LYV
$35.5B
$1.96K ﹤0.01%
15
+1
CC icon
697
Chemours
CC
$2.09B
$1.94K ﹤0.01%
143
-4
ICSH icon
698
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.93K ﹤0.01%
38
-1,247
ZM icon
699
Zoom
ZM
$25.8B
$1.92K ﹤0.01%
26
U icon
700
Unity
U
$16.5B
$1.88K ﹤0.01%
96
-38
26 27
28
29 30