MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
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
MPC icon
176
Marathon Petroleum
MPC
$55.5B
$206K 0.02%
1,243
-237
CRWD icon
177
CrowdStrike
CRWD
$124B
$206K 0.02%
404
-12
ORLY icon
178
O'Reilly Automotive
ORLY
$80.3B
$194K 0.02%
2,148
-87
CEG icon
179
Constellation Energy
CEG
$112B
$193K 0.02%
598
+17
GM icon
180
General Motors
GM
$76.3B
$192K 0.02%
3,907
+1,021
PLTR icon
181
Palantir
PLTR
$445B
$191K 0.02%
1,402
+14
KLAC icon
182
KLA
KLAC
$163B
$191K 0.02%
213
-11
COP icon
183
ConocoPhillips
COP
$116B
$189K 0.02%
2,101
-25
MELI icon
184
Mercado Libre
MELI
$100B
$186K 0.02%
71
HCA icon
185
HCA Healthcare
HCA
$108B
$182K 0.02%
475
+276
TPR icon
186
Tapestry
TPR
$25.4B
$181K 0.02%
2,059
+794
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$179K 0.02%
1,797
-872
SYK icon
188
Stryker
SYK
$135B
$178K 0.02%
449
-22
TRV icon
189
Travelers Companies
TRV
$64B
$176K 0.02%
659
-4
PH icon
190
Parker-Hannifin
PH
$112B
$175K 0.02%
251
-1
EBAY icon
191
eBay
EBAY
$37.4B
$175K 0.02%
2,348
+383
CSL icon
192
Carlisle Companies
CSL
$13.8B
$175K 0.02%
468
+147
PM icon
193
Philip Morris
PM
$248B
$171K 0.02%
938
-4
BA icon
194
Boeing
BA
$160B
$169K 0.02%
806
+61
TFC icon
195
Truist Financial
TFC
$63.7B
$168K 0.02%
3,912
+496
NTRS icon
196
Northern Trust
NTRS
$26.3B
$165K 0.02%
1,303
+420
NXPI icon
197
NXP Semiconductors
NXPI
$58.4B
$159K 0.02%
729
+102
T icon
198
AT&T
T
$173B
$159K 0.02%
5,504
-93
CARR icon
199
Carrier Global
CARR
$44.2B
$159K 0.02%
2,172
-136
APH icon
200
Amphenol
APH
$159B
$158K 0.02%
1,595
+80
6 7
8
9 10