MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$98.5B
$305K 0.03%
9,698
+1,534
HCA icon
152
HCA Healthcare
HCA
$96.7B
$300K 0.03%
703
+228
SYF icon
153
Synchrony
SYF
$25.7B
$291K 0.03%
4,094
PSX icon
154
Phillips 66
PSX
$65.3B
$287K 0.03%
2,112
+100
AMD icon
155
Advanced Micro Devices
AMD
$567B
$281K 0.03%
1,735
+3
KMB icon
156
Kimberly-Clark
KMB
$32.5B
$278K 0.03%
2,239
-33
VZ icon
157
Verizon
VZ
$194B
$275K 0.03%
6,253
-375
GEV icon
158
GE Vernova
GEV
$309B
$272K 0.03%
443
+1
NOW icon
159
ServiceNow
NOW
$93B
$262K 0.03%
1,425
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$259K 0.02%
6,775
EBAY icon
161
eBay
EBAY
$43.9B
$259K 0.02%
2,843
+495
PLTR icon
162
Palantir
PLTR
$342B
$258K 0.02%
1,415
+13
PFE icon
163
Pfizer
PFE
$154B
$255K 0.02%
10,010
+1,354
PYPL icon
164
PayPal
PYPL
$45.4B
$253K 0.02%
3,778
+231
C icon
165
Citigroup
C
$218B
$248K 0.02%
2,448
+2
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$31.1B
$248K 0.02%
1,797
FDX icon
167
FedEx
FDX
$92.6B
$248K 0.02%
1,053
+49
WELL icon
168
Welltower
WELL
$147B
$247K 0.02%
1,384
DUK icon
169
Duke Energy
DUK
$99B
$240K 0.02%
1,941
+63
DE icon
170
Deere & Co
DE
$152B
$239K 0.02%
522
-2
ISRG icon
171
Intuitive Surgical
ISRG
$171B
$234K 0.02%
523
-9
ORLY icon
172
O'Reilly Automotive
ORLY
$77.9B
$232K 0.02%
2,151
+3
KLAC icon
173
KLA
KLAC
$254B
$230K 0.02%
213
WM icon
174
Waste Management
WM
$92.5B
$229K 0.02%
1,037
+1
JBL icon
175
Jabil
JBL
$36B
$225K 0.02%
1,035
+508
5 6
7
8 9