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
LEN.B icon
676
Lennar Class B
LEN.B
$23B
$2.76K ﹤0.01%
23
+3
BEPC icon
677
Brookfield Renewable
BEPC
$7.44B
$2.75K ﹤0.01%
80
MGM icon
678
MGM Resorts International
MGM
$8.95B
$2.74K ﹤0.01%
79
RKT icon
679
Rocket Companies
RKT
$42.7B
$2.73K ﹤0.01%
141
+101
GLOB icon
680
Globant
GLOB
$2.06B
$2.7K ﹤0.01%
47
+45
CPB icon
681
Campbell Soup
CPB
$6.84B
$2.62K ﹤0.01%
83
-51
BC icon
682
Brunswick
BC
$4.67B
$2.59K ﹤0.01%
41
BURL icon
683
Burlington
BURL
$19.2B
$2.54K ﹤0.01%
10
UDR icon
684
UDR
UDR
$12.1B
$2.53K ﹤0.01%
68
-3
SHC icon
685
Sotera Health
SHC
$4B
$2.47K ﹤0.01%
157
-24
LYV icon
686
Live Nation Entertainment
LYV
$38.9B
$2.45K ﹤0.01%
15
LCID icon
687
Lucid Motors
LCID
$3.5B
$2.4K ﹤0.01%
101
-3
ACHC icon
688
Acadia Healthcare
ACHC
$2.32B
$2.4K ﹤0.01%
97
+75
CRSP icon
689
CRISPR Therapeutics
CRSP
$4.79B
$2.4K ﹤0.01%
37
ZM icon
690
Zoom
ZM
$22.4B
$2.39K ﹤0.01%
29
+1
NBIX icon
691
Neurocrine Biosciences
NBIX
$13B
$2.39K ﹤0.01%
17
NVT icon
692
nVent Electric
NVT
$18B
$2.37K ﹤0.01%
24
PVH icon
693
PVH
PVH
$2.89B
$2.35K ﹤0.01%
28
TIP icon
694
iShares TIPS Bond ETF
TIP
$14.3B
$2.34K ﹤0.01%
21
+12
ARE icon
695
Alexandria Real Estate Equities
ARE
$8.85B
$2.33K ﹤0.01%
28
+13
BF.B icon
696
Brown-Forman Class B
BF.B
$11.7B
$2.33K ﹤0.01%
86
-14
SCCO icon
697
Southern Copper
SCCO
$159B
$2.31K ﹤0.01%
19
-1
AEE icon
698
Ameren
AEE
$30.5B
$2.19K ﹤0.01%
21
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$2.18K ﹤0.01%
78
+36
ALAB icon
700
Astera Labs
ALAB
$21.2B
$2.15K ﹤0.01%
11
26 27
28
29 30