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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
TEVA icon
776
Teva Pharmaceuticals
TEVA
$39.1B
$1.66K ﹤0.01%
55
+39
DOCS icon
777
Doximity
DOCS
$3.7B
$1.66K ﹤0.01%
71
+46
J icon
778
Jacobs Solutions
J
$14.4B
$1.66K ﹤0.01%
13
EPAM icon
779
EPAM Systems
EPAM
$4.86B
$1.63K ﹤0.01%
12
WYNN icon
780
Wynn Resorts
WYNN
$10.9B
$1.63K ﹤0.01%
16
+1
SWKS icon
781
Skyworks Solutions
SWKS
$10.6B
$1.61K ﹤0.01%
30
-54
WY icon
782
Weyerhaeuser
WY
$17.4B
$1.59K ﹤0.01%
65
+14
IDEV icon
783
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$1.59K ﹤0.01%
19
NTR icon
784
Nutrien
NTR
$31.2B
$1.58K ﹤0.01%
21
+16
TEAM icon
785
Atlassian
TEAM
$23.2B
$1.57K ﹤0.01%
23
-131
INVH icon
786
Invitation Homes
INVH
$17.6B
$1.57K ﹤0.01%
63
+39
CHRD icon
787
Chord Energy
CHRD
$7.78B
$1.56K ﹤0.01%
11
-1
B
788
Barrick Mining
B
$62.3B
$1.55K ﹤0.01%
38
+19
PR icon
789
Permian Resources
PR
$16.5B
$1.54K ﹤0.01%
72
-8
U icon
790
Unity
U
$11.6B
$1.54K ﹤0.01%
70
-15
ERIC icon
791
Ericsson
ERIC
$38.5B
$1.52K ﹤0.01%
135
+102
CHE icon
792
Chemed
CHE
$5.77B
$1.51K ﹤0.01%
4
+2
SWK icon
793
Stanley Black & Decker
SWK
$12B
$1.49K ﹤0.01%
21
+1
LSCC icon
794
Lattice Semiconductor
LSCC
$18.1B
$1.49K ﹤0.01%
16
FNV icon
795
Franco-Nevada
FNV
$40.2B
$1.48K ﹤0.01%
6
+4
SNDR icon
796
Schneider National
SNDR
$6.49B
$1.48K ﹤0.01%
56
WCN
797
Waste Connections
WCN
$40.4B
$1.46K ﹤0.01%
9
+6
WSO icon
798
Watsco Inc
WSO
$15.5B
$1.46K ﹤0.01%
4
TRU icon
799
TransUnion
TRU
$13.1B
$1.45K ﹤0.01%
21
+11
GTLS icon
800
Chart Industries
GTLS
$9.88B
$1.45K ﹤0.01%
7
+1
30 31
32
33 34