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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
JBL icon
176
Jabil
JBL
$37.4B
$228K 0.02%
860
-176
PH icon
177
Parker-Hannifin
PH
$112B
$226K 0.02%
253
+1
NTRS icon
178
Northern Trust
NTRS
$30.8B
$219K 0.02%
1,571
-129
CI icon
179
Cigna
CI
$78.4B
$217K 0.02%
815
+168
PLTR icon
180
Palantir
PLTR
$315B
$214K 0.02%
1,465
+13
MTB icon
181
M&T Bank
MTB
$32.6B
$212K 0.02%
1,026
+584
ADP icon
182
Automatic Data Processing
ADP
$92.2B
$212K 0.02%
1,041
-57
APH icon
183
Amphenol
APH
$186B
$202K 0.02%
1,599
+4
CARR icon
184
Carrier Global
CARR
$56.9B
$200K 0.02%
3,555
+1,398
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$199K 0.02%
1,684
-113
ORLY icon
186
O'Reilly Automotive
ORLY
$74.8B
$198K 0.02%
2,148
-2
KMB icon
187
Kimberly-Clark
KMB
$33.8B
$196K 0.02%
2,034
+4
GLD icon
188
SPDR Gold Trust
GLD
$135B
$194K 0.02%
450
-586
INTC icon
189
Intel
INTC
$533B
$190K 0.02%
4,308
+10
ALB icon
190
Albemarle
ALB
$17.5B
$189K 0.02%
1,051
FTNT icon
191
Fortinet
FTNT
$102B
$186K 0.02%
2,282
-72
COP icon
192
ConocoPhillips
COP
$146B
$183K 0.02%
1,390
-529
MRSH
193
Marsh
MRSH
$80.7B
$178K 0.02%
1,029
+6
HSY icon
194
Hershey
HSY
$36B
$176K 0.02%
846
+10
OKE icon
195
Oneok
OKE
$57.4B
$173K 0.02%
1,918
-14
TRV icon
196
Travelers Companies
TRV
$64.5B
$172K 0.02%
591
-69
PFG icon
197
Principal Financial Group
PFG
$23.7B
$171K 0.02%
1,900
+1,048
T icon
198
AT&T
T
$161B
$167K 0.02%
5,778
+137
VLO icon
199
Valero Energy
VLO
$77.3B
$166K 0.02%
670
-491
SO icon
200
Southern Company
SO
$106B
$163K 0.02%
1,691
+37
6 7
8
9 10