MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Est. Return
13.49%
1 Year Est. Return
+13.49%
AUM
$972M
AUM Growth
+$40.3M
(+4.3%)
Holding
1,136
Top Buys
| 1 | +$7.1M | |
| 2 | +$3.64M | |
| 3 | +$1.97M | |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$930K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$373K |
Top Sells
| 1 | +$4.22M | |
| 2 | +$3.68M | |
| 3 | +$3.38M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Technology | 8.62% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| – | – |
-316
|
|
||
1127
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
| – | – |
-228
|
|
||
1128
Robert Half
RHI
$2.8B
| – | – |
-1
|
|
||
1129
Boston Beer
SAM
$2.16B
| – | – |
-2
|
|
||
1130
Stifel
SF
$13.5B
| – | – |
-2
|
|
||
1131
Schneider National
SNDR
$4.83B
| – | – |
-9
|
|
||
1132
Synovus
SNV
$7.39B
| – | – |
-1
|
|
||
1133
Teleflex
TFX
$5.63B
| – | – |
-15
|
|
||
|
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-152
|
|
||
|
PYCR
1135
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-18
|
|
||
|
ITCI
1136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2
|
|