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
LSCC icon
776
Lattice Semiconductor
LSCC
$16.8B
$1.17K ﹤0.01%
16
IXUS icon
777
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$1.16K ﹤0.01%
14
AA icon
778
Alcoa
AA
$17.4B
$1.15K ﹤0.01%
35
DAR icon
779
Darling Ingredients
DAR
$9.55B
$1.14K ﹤0.01%
+37
RNG icon
780
RingCentral
RNG
$3.44B
$1.13K ﹤0.01%
40
+30
DECK icon
781
Deckers Outdoor
DECK
$15.4B
$1.12K ﹤0.01%
11
-2
MAT icon
782
Mattel
MAT
$4.22B
$1.11K ﹤0.01%
66
NVO icon
783
Novo Nordisk
NVO
$183B
$1.11K ﹤0.01%
20
AAP icon
784
Advance Auto Parts
AAP
$3.51B
$1.11K ﹤0.01%
18
WEX icon
785
WEX
WEX
$5.22B
$1.1K ﹤0.01%
7
OKTA icon
786
Okta
OKTA
$13.4B
$1.1K ﹤0.01%
12
+6
BAH icon
787
Booz Allen Hamilton
BAH
$9.5B
$1.1K ﹤0.01%
11
QRVO icon
788
Qorvo
QRVO
$8.14B
$1.09K ﹤0.01%
12
OVV icon
789
Ovintiv
OVV
$15.8B
$1.09K ﹤0.01%
27
-2
MRCY icon
790
Mercury Systems
MRCY
$4.68B
$1.08K ﹤0.01%
14
MTDR icon
791
Matador Resources
MTDR
$7.51B
$1.08K ﹤0.01%
24
PINC
792
DELISTED
Premier
PINC
$1.03K ﹤0.01%
37
LEA icon
793
Lear
LEA
$6.5B
$1.01K ﹤0.01%
10
XRAY icon
794
Dentsply Sirona
XRAY
$2.39B
$1K ﹤0.01%
79
-90
LPTH icon
795
Lightpath Technologies
LPTH
$929M
$992 ﹤0.01%
125
OLN icon
796
Olin
OLN
$3.05B
$975 ﹤0.01%
39
+10
HEI icon
797
HEICO Corp
HEI
$36.8B
$969 ﹤0.01%
3
NTLA icon
798
Intellia Therapeutics
NTLA
$1.61B
$933 ﹤0.01%
54
PR icon
799
Permian Resources
PR
$17.3B
$922 ﹤0.01%
72
TRU icon
800
TransUnion
TRU
$14B
$922 ﹤0.01%
11
30 31
32
33 34