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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
CWEN.A
851
DELISTED
Clearway Energy Class A
CWEN.A
$1.1K ﹤0.01%
28
MRP
852
Millrose Properties Inc
MRP
$4.78B
$1.09K ﹤0.01%
39
+38
LCID icon
853
Lucid Motors
LCID
$1.83B
$1.08K ﹤0.01%
113
+13
IHG icon
854
InterContinental Hotels
IHG
$24B
$1.07K ﹤0.01%
+8
REG icon
855
Regency Centers
REG
$14.7B
$1.06K ﹤0.01%
14
+3
GPC icon
856
Genuine Parts
GPC
$13.5B
$1.06K ﹤0.01%
10
-30
PUK icon
857
Prudential
PUK
$31.3B
$1.05K ﹤0.01%
37
+23
FN icon
858
Fabrinet
FN
$20.8B
$1.04K ﹤0.01%
2
WBS icon
859
Webster Financial
WBS
$11.6B
$1.04K ﹤0.01%
15
+12
RYAAY icon
860
Ryanair
RYAAY
$29B
$1.04K ﹤0.01%
18
+15
AL
861
DELISTED
Air Lease Corp
AL
$1.04K ﹤0.01%
16
+15
CAR icon
862
Avis
CAR
$6.6B
$1.02K ﹤0.01%
7
-1
MRCY icon
863
Mercury Systems
MRCY
$6.41B
$1.02K ﹤0.01%
14
HRB icon
864
H&R Block
HRB
$4.72B
$1.02K ﹤0.01%
32
+25
BAH icon
865
Booz Allen Hamilton
BAH
$9.26B
$1.01K ﹤0.01%
13
-2
SNAP icon
866
Snap
SNAP
$8.92B
$1.01K ﹤0.01%
219
+126
NTRA icon
867
Natera
NTRA
$31B
$1K ﹤0.01%
5
GMAB icon
868
Genmab
GMAB
$15B
$993 ﹤0.01%
37
+27
NICE icon
869
Nice
NICE
$5.18B
$993 ﹤0.01%
9
+7
TRI icon
870
Thomson Reuters
TRI
$35.8B
$990 ﹤0.01%
11
+10
TS icon
871
Tenaris
TS
$31B
$990 ﹤0.01%
17
+15
BAM icon
872
Brookfield Asset Management
BAM
$73B
$978 ﹤0.01%
22
+17
SPOT icon
873
Spotify
SPOT
$103B
$970 ﹤0.01%
2
+1
NWL icon
874
Newell Brands
NWL
$1.9B
$954 ﹤0.01%
278
+183
AMLP icon
875
Alerian MLP ETF
AMLP
$12.4B
$948 ﹤0.01%
18
33 34
35
36 37