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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
FOX icon
726
Fox Class B
FOX
$25.6B
$2.34K ﹤0.01%
44
+9
EQNR icon
727
Equinor
EQNR
$93.4B
$2.32K ﹤0.01%
55
+45
DECK icon
728
Deckers Outdoor
DECK
$15.4B
$2.3K ﹤0.01%
23
+4
CNA icon
729
CNA Financial
CNA
$12.1B
$2.3K ﹤0.01%
+50
PK icon
730
Park Hotels & Resorts
PK
$2.8B
$2.3K ﹤0.01%
218
-33
DAR icon
731
Darling Ingredients
DAR
$9.31B
$2.29K ﹤0.01%
37
PCOR icon
732
Procore
PCOR
$6.57B
$2.28K ﹤0.01%
40
+33
BUG icon
733
Global X Cybersecurity ETF
BUG
$1.08B
$2.26K ﹤0.01%
90
SHC icon
734
Sotera Health
SHC
$4.64B
$2.25K ﹤0.01%
157
WDS icon
735
Woodside Energy
WDS
$41.9B
$2.25K ﹤0.01%
94
+66
FRPT icon
736
Freshpet
FRPT
$2.49B
$2.24K ﹤0.01%
38
-5
NBIX icon
737
Neurocrine Biosciences
NBIX
$16.2B
$2.24K ﹤0.01%
17
RMBS icon
738
Rambus
RMBS
$14.9B
$2.24K ﹤0.01%
26
-1
TW icon
739
Tradeweb Markets
TW
$21.5B
$2.24K ﹤0.01%
19
+4
GPN icon
740
Global Payments
GPN
$17.1B
$2.22K ﹤0.01%
33
+6
QSR icon
741
Restaurant Brands International
QSR
$25.4B
$2.22K ﹤0.01%
30
+15
BHF icon
742
Brighthouse Financial
BHF
$3.62B
$2.22K ﹤0.01%
37
LYG icon
743
Lloyds Banking Group
LYG
$75.1B
$2.2K ﹤0.01%
437
+277
UDR icon
744
UDR
UDR
$12.8B
$2.16K ﹤0.01%
64
-1
FICO icon
745
Fair Isaac
FICO
$28.3B
$2.14K ﹤0.01%
2
-11
SAIA icon
746
Saia
SAIA
$12.3B
$2.11K ﹤0.01%
6
-1
RUN icon
747
Sunrun
RUN
$2.84B
$2.09K ﹤0.01%
154
-7
NOK icon
748
Nokia
NOK
$74.8B
$2.08K ﹤0.01%
259
+200
CCJ icon
749
Cameco
CCJ
$41.4B
$2.06K ﹤0.01%
19
+14
SSNC icon
750
SS&C Technologies
SSNC
$16.4B
$2.03K ﹤0.01%
30
+20
28 29
30
31 32