We are live on ! Find out more
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
ARW icon
1101
Arrow Electronics
ARW
$11.1B
$144 ﹤0.01%
+1
CRBG icon
1102
Corebridge Financial
CRBG
$12.6B
$144 ﹤0.01%
6
+5
H icon
1103
Hyatt Hotels
H
$18.1B
$144 ﹤0.01%
+1
VNOM icon
1104
Viper Energy
VNOM
$8.87B
$141 ﹤0.01%
3
-2
AMH icon
1105
American Homes 4 Rent
AMH
$12B
$140 ﹤0.01%
5
+4
ESI icon
1106
Element Solutions
ESI
$9.73B
$137 ﹤0.01%
4
HR icon
1107
Healthcare Realty
HR
$7.2B
$136 ﹤0.01%
8
BPOP icon
1108
Popular Inc
BPOP
$10.2B
$135 ﹤0.01%
+1
KEX icon
1109
Kirby Corp
KEX
$7.53B
$133 ﹤0.01%
1
IMO icon
1110
Imperial Oil
IMO
$59.1B
$131 ﹤0.01%
1
HALO icon
1111
Halozyme
HALO
$8.46B
$130 ﹤0.01%
2
BOKF icon
1112
BOK Financial
BOKF
$8.03B
$129 ﹤0.01%
+1
HWC icon
1113
Hancock Whitney
HWC
$5.76B
$128 ﹤0.01%
+2
OWL icon
1114
Blue Owl Capital
OWL
$6.49B
$128 ﹤0.01%
+14
GFL icon
1115
GFL Environmental
GFL
$13.1B
$126 ﹤0.01%
3
Z icon
1116
Zillow
Z
$7.94B
$125 ﹤0.01%
3
+2
AVT icon
1117
Avnet
AVT
$7.07B
$124 ﹤0.01%
+2
CMC icon
1118
Commercial Metals
CMC
$8.18B
$123 ﹤0.01%
2
WK icon
1119
Workiva
WK
$2.78B
$120 ﹤0.01%
2
+1
ECG
1120
Everus Construction Group
ECG
$7.08B
$119 ﹤0.01%
1
GME icon
1121
GameStop
GME
$10.1B
$116 ﹤0.01%
5
EQH icon
1122
Equitable Holdings
EQH
$11.9B
$112 ﹤0.01%
3
-493
KBR icon
1123
KBR
KBR
$4.39B
$111 ﹤0.01%
+3
STAG icon
1124
STAG Industrial
STAG
$7.3B
$109 ﹤0.01%
3
-1
BLSH
1125
Bullish
BLSH
$4.12B
$108 ﹤0.01%
+3
43 44
45
46 47