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
LION icon
701
Lionsgate Studios
LION
$3.32B
$2.13K ﹤0.01%
308
CE icon
702
Celanese
CE
$7.27B
$2.1K ﹤0.01%
50
-7
MEDP icon
703
Medpace
MEDP
$11.7B
$2.06K ﹤0.01%
4
GDDY icon
704
GoDaddy
GDDY
$11.5B
$2.05K ﹤0.01%
15
-284
RARE icon
705
Ultragenyx Pharmaceutical
RARE
$2.37B
$2.05K ﹤0.01%
68
+52
PSKY
706
Paramount Skydance Corp
PSKY
$12.2B
$2.04K ﹤0.01%
+108
WEN icon
707
Wendy's
WEN
$1.36B
$2.03K ﹤0.01%
222
+141
TW icon
708
Tradeweb Markets
TW
$24.1B
$2K ﹤0.01%
18
MKSI icon
709
MKS Inc
MKSI
$18.9B
$1.98K ﹤0.01%
16
BHF icon
710
Brighthouse Financial
BHF
$3.56B
$1.96K ﹤0.01%
37
+3
EPAM icon
711
EPAM Systems
EPAM
$6.28B
$1.96K ﹤0.01%
13
+4
J icon
712
Jacobs Solutions
J
$14.9B
$1.95K ﹤0.01%
13
FOX icon
713
Fox Class B
FOX
$23.9B
$1.95K ﹤0.01%
34
-1
GH icon
714
Guardant Health
GH
$11.7B
$1.94K ﹤0.01%
31
WY icon
715
Weyerhaeuser
WY
$18B
$1.93K ﹤0.01%
78
+21
ICSH icon
716
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$1.93K ﹤0.01%
38
WYNN icon
717
Wynn Resorts
WYNN
$11B
$1.93K ﹤0.01%
15
RAL
718
Ralliant Corp
RAL
$5B
$1.88K ﹤0.01%
43
-49
GXO icon
719
GXO Logistics
GXO
$6.47B
$1.85K ﹤0.01%
35
ENTG icon
720
Entegris
ENTG
$23.7B
$1.85K ﹤0.01%
20
FCNCA icon
721
First Citizens BancShares
FCNCA
$22.4B
$1.79K ﹤0.01%
+1
SWK icon
722
Stanley Black & Decker
SWK
$11.9B
$1.78K ﹤0.01%
24
+1
AU icon
723
AngloGold Ashanti
AU
$50.1B
$1.76K ﹤0.01%
25
DOCS icon
724
Doximity
DOCS
$4.43B
$1.76K ﹤0.01%
24
SAM icon
725
Boston Beer
SAM
$2.47B
$1.69K ﹤0.01%
+8
27 28
29
30 31