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
Technology Select Sector SPDR Fund
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
$210B
$198K 0.02%
747
-558
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$108B
$197K 0.02%
406
+210
OKE icon
178
Oneok
OKE
$43.2B
$181K 0.02%
1,821
-11
AMD icon
179
Advanced Micro Devices
AMD
$410B
$179K 0.02%
1,742
+8
TRV icon
180
Travelers Companies
TRV
$60.2B
$175K 0.02%
663
-251
SYK icon
181
Stryker
SYK
$146B
$175K 0.02%
471
+1
C icon
182
Citigroup
C
$177B
$174K 0.02%
2,451
-133
DD icon
183
DuPont de Nemours
DD
$33.9B
$172K 0.02%
2,297
-10
SBUX icon
184
Starbucks
SBUX
$97.9B
$170K 0.02%
1,732
-320
PYPL icon
185
PayPal
PYPL
$66.7B
$167K 0.02%
2,554
+1,182
GDDY icon
186
GoDaddy
GDDY
$18.1B
$162K 0.02%
902
-540
BMY icon
187
Bristol-Myers Squibb
BMY
$89.2B
$161K 0.02%
2,643
-512
STLD icon
188
Steel Dynamics
STLD
$22.3B
$161K 0.02%
1,284
-487
T icon
189
AT&T
T
$179B
$158K 0.02%
5,597
+3
LOW icon
190
Lowe's Companies
LOW
$136B
$158K 0.02%
678
-41
SO icon
191
Southern Company
SO
$105B
$153K 0.02%
1,666
+25
PH icon
192
Parker-Hannifin
PH
$97.7B
$153K 0.02%
252
+157
RSG icon
193
Republic Services
RSG
$69.7B
$153K 0.02%
630
+515
KLAC icon
194
KLA
KLAC
$156B
$152K 0.02%
224
+21
PM icon
195
Philip Morris
PM
$245B
$150K 0.02%
942
-21
CRWD icon
196
CrowdStrike
CRWD
$132B
$147K 0.02%
416
+300
CARR icon
197
Carrier Global
CARR
$49.2B
$146K 0.02%
2,308
-14
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$146K 0.02%
1,172
-263
HSY icon
199
Hershey
HSY
$36.4B
$145K 0.02%
847
+31
PGR icon
200
Progressive
PGR
$128B
$143K 0.02%
505
+120
6 7
8
9 10