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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
COMP icon
701
Compass
COMP
$5.89B
$2.97K ﹤0.01%
406
FWONA icon
702
Liberty Media Series A
FWONA
$20.7B
$2.97K ﹤0.01%
38
+25
GH icon
703
Guardant Health
GH
$17.3B
$2.96K ﹤0.01%
32
+1
LION icon
704
Lionsgate Studios
LION
$4.07B
$2.95K ﹤0.01%
308
WPM icon
705
Wheaton Precious Metals
WPM
$49.5B
$2.88K ﹤0.01%
22
+17
SU icon
706
Suncor Energy
SU
$73.7B
$2.84K ﹤0.01%
43
+30
FLO icon
707
Flowers Foods
FLO
$1.63B
$2.8K ﹤0.01%
343
-397
EMN icon
708
Eastman Chemical
EMN
$8.21B
$2.75K ﹤0.01%
36
+29
IBIT icon
709
iShares Bitcoin Trust
IBIT
$48.3B
$2.73K ﹤0.01%
71
JKHY icon
710
Jack Henry & Associates
JKHY
$8.95B
$2.69K ﹤0.01%
17
-2
RHI icon
711
Robert Half
RHI
$3.16B
$2.67K ﹤0.01%
105
-157
BSY icon
712
Bentley Systems
BSY
$9.4B
$2.63K ﹤0.01%
75
+50
TRP icon
713
TC Energy
TRP
$72.3B
$2.63K ﹤0.01%
42
+32
CP icon
714
Canadian Pacific Kansas City
CP
$78.7B
$2.6K ﹤0.01%
33
+22
PCTY icon
715
Paylocity
PCTY
$5.91B
$2.59K ﹤0.01%
24
+23
SAM icon
716
Boston Beer
SAM
$1.86B
$2.54K ﹤0.01%
11
+4
AU icon
717
AngloGold Ashanti
AU
$40.4B
$2.53K ﹤0.01%
26
+1
AA icon
718
Alcoa
AA
$17.8B
$2.52K ﹤0.01%
38
+3
SAN icon
719
Banco Santander
SAN
$173B
$2.52K ﹤0.01%
223
+68
FIVE icon
720
Five Below
FIVE
$11B
$2.51K ﹤0.01%
11
+1
ENTG icon
721
Entegris
ENTG
$21B
$2.46K ﹤0.01%
21
+2
AEE icon
722
Ameren
AEE
$30.2B
$2.42K ﹤0.01%
22
+1
ZM icon
723
Zoom
ZM
$26.7B
$2.41K ﹤0.01%
30
-1
MFG icon
724
Mizuho Financial
MFG
$113B
$2.38K ﹤0.01%
300
+167
CELH icon
725
Celsius Holdings
CELH
$7.22B
$2.34K ﹤0.01%
66
-2
27 28
29
30 31