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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
LIVN icon
901
LivaNova
LIVN
$4.31B
$827 ﹤0.01%
13
AVTR icon
902
Avantor
AVTR
$6.59B
$824 ﹤0.01%
105
+94
HEI icon
903
HEICO Corp
HEI
$44.8B
$823 ﹤0.01%
3
LBTYA icon
904
Liberty Global Class A
LBTYA
$3.98B
$823 ﹤0.01%
68
GRFS icon
905
Grifois
GRFS
$4.98B
$819 ﹤0.01%
102
+90
CE icon
906
Celanese
CE
$5.52B
$790 ﹤0.01%
12
+1
FTS icon
907
Fortis
FTS
$28.8B
$782 ﹤0.01%
14
+9
XPO icon
908
XPO
XPO
$25.4B
$779 ﹤0.01%
4
+1
CIEN icon
909
Ciena
CIEN
$61.5B
$777 ﹤0.01%
2
+1
CRCL
910
Circle Internet Group
CRCL
$19.6B
$764 ﹤0.01%
8
+1
GFS icon
911
GlobalFoundries
GFS
$41B
$757 ﹤0.01%
17
+8
G icon
912
Genpact
G
$5.46B
$745 ﹤0.01%
20
+19
MTCH icon
913
Match Group
MTCH
$8.01B
$738 ﹤0.01%
24
+20
ALV icon
914
Autoliv
ALV
$9.29B
$737 ﹤0.01%
7
+2
EEFT icon
915
Euronet Worldwide
EEFT
$2.44B
$731 ﹤0.01%
+11
JPC icon
916
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$717 ﹤0.01%
95
COHR icon
917
Coherent
COHR
$69.4B
$715 ﹤0.01%
3
+1
HMC icon
918
Honda
HMC
$33.9B
$705 ﹤0.01%
29
+11
ZS icon
919
Zscaler
ZS
$20.2B
$702 ﹤0.01%
5
-12
SAIL
920
SailPoint Inc
SAIL
$8.34B
$702 ﹤0.01%
53
+52
WLK icon
921
Westlake Corp
WLK
$11.2B
$701 ﹤0.01%
6
+1
NTLA icon
922
Intellia Therapeutics
NTLA
$1.7B
$693 ﹤0.01%
54
VOD icon
923
Vodafone
VOD
$34.7B
$691 ﹤0.01%
46
+24
SLF icon
924
Sun Life Financial
SLF
$41.5B
$689 ﹤0.01%
11
+6
TOL icon
925
Toll Brothers
TOL
$13B
$683 ﹤0.01%
5
-1
35 36
37
38 39