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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
CHH icon
826
Choice Hotels
CHH
$4.74B
$1.24K ﹤0.01%
12
+1
WEX icon
827
WEX
WEX
$4.76B
$1.23K ﹤0.01%
8
+1
IXUS icon
828
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$1.21K ﹤0.01%
14
ALAB icon
829
Astera Labs
ALAB
$56.7B
$1.21K ﹤0.01%
11
ARES icon
830
Ares Management
ARES
$28.9B
$1.2K ﹤0.01%
11
-24
XRAY icon
831
Dentsply Sirona
XRAY
$2.01B
$1.2K ﹤0.01%
103
+1
DEI icon
832
Douglas Emmett
DEI
$2.08B
$1.19K ﹤0.01%
+126
MORN icon
833
Morningstar
MORN
$7.08B
$1.18K ﹤0.01%
7
+6
PPG icon
834
PPG Industries
PPG
$25.2B
$1.18K ﹤0.01%
11
+5
STM icon
835
STMicroelectronics
STM
$62.9B
$1.18K ﹤0.01%
34
+27
LNC icon
836
Lincoln National
LNC
$6.92B
$1.17K ﹤0.01%
33
+2
CVE icon
837
Cenovus Energy
CVE
$52.9B
$1.17K ﹤0.01%
44
+31
QRVO icon
838
Qorvo
QRVO
$8.36B
$1.16K ﹤0.01%
15
+3
OTEX icon
839
Open Text
OTEX
$5.26B
$1.16K ﹤0.01%
52
+47
AGI icon
840
Alamos Gold
AGI
$13.9B
$1.16K ﹤0.01%
26
+21
DDS icon
841
Dillards
DDS
$9.1B
$1.15K ﹤0.01%
2
-1
BF.B icon
842
Brown-Forman Class B
BF.B
$12.2B
$1.14K ﹤0.01%
43
-40
THC icon
843
Tenet Healthcare
THC
$14.2B
$1.13K ﹤0.01%
6
PSO icon
844
Pearson
PSO
$9.21B
$1.13K ﹤0.01%
86
+77
RRX icon
845
Regal Rexnord
RRX
$13.3B
$1.12K ﹤0.01%
6
FLUT icon
846
Flutter Entertainment
FLUT
$19.6B
$1.12K ﹤0.01%
11
+1
BIO icon
847
Bio-Rad Laboratories Class A
BIO
$7.79B
$1.11K ﹤0.01%
4
-1
ETHA
848
iShares Ethereum Trust ETF
ETHA
$4.64B
$1.11K ﹤0.01%
70
ROIV icon
849
Roivant Sciences
ROIV
$20.4B
$1.11K ﹤0.01%
40
+2
HSIC icon
850
Henry Schein
HSIC
$8.98B
$1.11K ﹤0.01%
15
32 33
34
35 36