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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
GRAL
801
GRAIL Inc
GRAL
$2.51B
$1.45K ﹤0.01%
28
IX icon
802
ORIX
IX
$40.9B
$1.44K ﹤0.01%
48
+27
EXE
803
Expand Energy Corp
EXE
$21.2B
$1.43K ﹤0.01%
13
+1
PHG icon
804
Philips
PHG
$25B
$1.43K ﹤0.01%
52
+44
CLS icon
805
Celestica
CLS
$41.7B
$1.41K ﹤0.01%
5
+4
MAN icon
806
ManpowerGroup
MAN
$1.54B
$1.39K ﹤0.01%
47
+13
AS icon
807
Amer Sports
AS
$19.6B
$1.38K ﹤0.01%
42
+2
FIX icon
808
Comfort Systems
FIX
$60.5B
$1.38K ﹤0.01%
1
WEN icon
809
Wendy's
WEN
$1.26B
$1.38K ﹤0.01%
198
+11
SUNB
810
Sunbelt Rentals Holdings
SUNB
$33.1B
$1.37K ﹤0.01%
+21
YETI icon
811
Yeti Holdings
YETI
$3.66B
$1.35K ﹤0.01%
37
ARCC icon
812
Ares Capital
ARCC
$13.7B
$1.35K ﹤0.01%
75
GIL icon
813
Gildan
GIL
$10.6B
$1.34K ﹤0.01%
24
+21
CDW icon
814
CDW
CDW
$16.5B
$1.33K ﹤0.01%
11
-1
LEA icon
815
Lear
LEA
$7.04B
$1.33K ﹤0.01%
11
+1
ZG icon
816
Zillow
ZG
$7.8B
$1.32K ﹤0.01%
32
+30
COLM icon
817
Columbia Sportswear
COLM
$3.3B
$1.32K ﹤0.01%
24
+19
INSM icon
818
Insmed
INSM
$19.9B
$1.31K ﹤0.01%
8
-5
BINC icon
819
BlackRock Flexible Income ETF
BINC
$16.2B
$1.3K ﹤0.01%
25
MHK icon
820
Mohawk Industries
MHK
$6.2B
$1.28K ﹤0.01%
13
+3
RGLD icon
821
Royal Gold
RGLD
$16.7B
$1.27K ﹤0.01%
5
+1
ZBH icon
822
Zimmer Biomet
ZBH
$17.1B
$1.27K ﹤0.01%
14
+2
JAAA icon
823
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$1.26K ﹤0.01%
25
LPTH icon
824
Lightpath Technologies
LPTH
$897M
$1.25K ﹤0.01%
125
KMX icon
825
CarMax
KMX
$6.88B
$1.25K ﹤0.01%
30
+2
31 32
33
34 35