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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
KGC icon
876
Kinross Gold
KGC
$28.3B
$947 ﹤0.01%
31
+16
MOS icon
877
The Mosaic Company
MOS
$6.3B
$944 ﹤0.01%
37
-16
DSGX icon
878
Descartes Systems
DSGX
$6.33B
$931 ﹤0.01%
13
+12
VLY icon
879
Valley National Bancorp
VLY
$7.85B
$921 ﹤0.01%
75
+6
COTY icon
880
Coty
COTY
$1.75B
$915 ﹤0.01%
455
+447
TDC icon
881
Teradata
TDC
$3.11B
$898 ﹤0.01%
35
-1
AAP icon
882
Advance Auto Parts
AAP
$3.58B
$897 ﹤0.01%
17
AMTM
883
Amentum Holdings
AMTM
$5.37B
$887 ﹤0.01%
34
-1
ST icon
884
Sensata Technologies
ST
$6.84B
$881 ﹤0.01%
25
+3
RXO icon
885
RXO
RXO
$4.74B
$878 ﹤0.01%
60
-53
IVZ icon
886
Invesco
IVZ
$12.2B
$875 ﹤0.01%
36
+1
CZR icon
887
Caesars Entertainment
CZR
$6B
$873 ﹤0.01%
33
-5
OC icon
888
Owens Corning
OC
$9.27B
$866 ﹤0.01%
8
+3
PSKY
889
Paramount Skydance Corp
PSKY
$11.5B
$866 ﹤0.01%
96
-7
S icon
890
SentinelOne
S
$5.07B
$863 ﹤0.01%
67
+65
RKT icon
891
Rocket Companies
RKT
$35.5B
$855 ﹤0.01%
60
-72
BEN icon
892
Franklin Resources
BEN
$16.2B
$851 ﹤0.01%
36
WTRG icon
893
Essential Utilities
WTRG
$10.7B
$846 ﹤0.01%
21
+1
FHN icon
894
First Horizon
FHN
$11.7B
$843 ﹤0.01%
37
+32
DBX icon
895
Dropbox
DBX
$6.45B
$841 ﹤0.01%
37
+22
SYNA icon
896
Synaptics
SYNA
$4.98B
$841 ﹤0.01%
12
KD icon
897
Kyndryl
KD
$2.47B
$840 ﹤0.01%
64
+21
BRBR icon
898
BellRing Brands
BRBR
$1B
$837 ﹤0.01%
52
-80
LNTH icon
899
Lantheus
LNTH
$6.53B
$835 ﹤0.01%
11
+5
FSV icon
900
FirstService
FSV
$6.57B
$834 ﹤0.01%
6
+5
34 35
36
37 38