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
DOCU
751
DocuSign
DOCU
$8.98B
$1.37K ﹤0.01%
19
-6
FWONK icon
752
Liberty Media Series C
FWONK
$22.2B
$1.36K ﹤0.01%
13
BINC icon
753
BlackRock Flexible Income ETF
BINC
$16.9B
$1.33K ﹤0.01%
+25
HSIC icon
754
Henry Schein
HSIC
$8.9B
$1.33K ﹤0.01%
20
-1
HST icon
755
Host Hotels & Resorts
HST
$14.4B
$1.31K ﹤0.01%
77
CNXC icon
756
Concentrix
CNXC
$1.6B
$1.29K ﹤0.01%
28
+18
KD icon
757
Kyndryl
KD
$3.06B
$1.29K ﹤0.01%
43
MHK icon
758
Mohawk Industries
MHK
$6.59B
$1.29K ﹤0.01%
10
CAR icon
759
Avis
CAR
$7.21B
$1.28K ﹤0.01%
8
HUN icon
760
Huntsman Corp
HUN
$2.37B
$1.28K ﹤0.01%
142
+104
JAAA icon
761
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.27K ﹤0.01%
+25
LNC icon
762
Lincoln National
LNC
$7.07B
$1.25K ﹤0.01%
31
SON icon
763
Sonoco
SON
$4.78B
$1.25K ﹤0.01%
29
FWONA icon
764
Liberty Media Series A
FWONA
$20.4B
$1.24K ﹤0.01%
13
BSY icon
765
Bentley Systems
BSY
$10.1B
$1.24K ﹤0.01%
24
DDS icon
766
Dillards
DDS
$9.3B
$1.23K ﹤0.01%
2
YETI icon
767
Yeti Holdings
YETI
$3.02B
$1.23K ﹤0.01%
37
THC icon
768
Tenet Healthcare
THC
$15.8B
$1.22K ﹤0.01%
6
WSO icon
769
Watsco Inc
WSO
$17.9B
$1.21K ﹤0.01%
3
+2
GTLS icon
770
Chart Industries
GTLS
$9.95B
$1.2K ﹤0.01%
6
EMN icon
771
Eastman Chemical
EMN
$8.23B
$1.2K ﹤0.01%
19
-199
QS icon
772
QuantumScape Corp
QS
$4.42B
$1.2K ﹤0.01%
97
EFOR
773
Everforth, Inc.
EFOR
$783M
$1.18K ﹤0.01%
25
+24
CNH
774
CNH Industrial
CNH
$12.7B
$1.18K ﹤0.01%
109
-90
ZBH icon
775
Zimmer Biomet
ZBH
$17.7B
$1.18K ﹤0.01%
12
-13
29 30
31
32 33