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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$227B
$198K 0.02%
747
-558
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$115B
$197K 0.02%
406
+210
OKE icon
178
Oneok
OKE
$46.3B
$181K 0.02%
1,821
-11
AMD icon
179
Advanced Micro Devices
AMD
$343B
$179K 0.02%
1,742
+8
TRV icon
180
Travelers Companies
TRV
$63.6B
$175K 0.02%
663
-251
SYK icon
181
Stryker
SYK
$135B
$175K 0.02%
471
+1
C icon
182
Citigroup
C
$200B
$174K 0.02%
2,451
-133
DD icon
183
DuPont de Nemours
DD
$17.1B
$172K 0.02%
5,490
-24
SBUX icon
184
Starbucks
SBUX
$97.1B
$170K 0.02%
1,732
-320
PYPL icon
185
PayPal
PYPL
$57.7B
$167K 0.02%
2,554
+1,182
GDDY icon
186
GoDaddy
GDDY
$16.9B
$162K 0.02%
902
-540
BMY icon
187
Bristol-Myers Squibb
BMY
$107B
$161K 0.02%
2,643
-512
STLD icon
188
Steel Dynamics
STLD
$25.1B
$161K 0.02%
1,284
-487
T icon
189
AT&T
T
$174B
$158K 0.02%
5,597
+3
LOW icon
190
Lowe's Companies
LOW
$139B
$158K 0.02%
678
-41
SO icon
191
Southern Company
SO
$93B
$153K 0.02%
1,666
+25
PH icon
192
Parker-Hannifin
PH
$112B
$153K 0.02%
252
+157
RSG icon
193
Republic Services
RSG
$66.1B
$153K 0.02%
630
+515
KLAC icon
194
KLA
KLAC
$157B
$152K 0.02%
224
+21
PM icon
195
Philip Morris
PM
$239B
$150K 0.02%
942
-21
CRWD icon
196
CrowdStrike
CRWD
$127B
$147K 0.02%
416
+300
CARR icon
197
Carrier Global
CARR
$44.6B
$146K 0.02%
2,308
-14
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$146K 0.02%
1,172
-263
HSY icon
199
Hershey
HSY
$36.9B
$145K 0.02%
847
+31
PGR icon
200
Progressive
PGR
$138B
$143K 0.02%
505
+120
6 7
8
9 10