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
VLO icon
176
Valero Energy
VLO
$70.5B
$222K 0.02%
1,302
-254
FIS icon
177
Fidelity National Information Services
FIS
$23.5B
$215K 0.02%
3,258
-516
MPC icon
178
Marathon Petroleum
MPC
$66B
$212K 0.02%
1,102
-141
GIS icon
179
General Mills
GIS
$18.7B
$212K 0.02%
4,201
+94
NTRS icon
180
Northern Trust
NTRS
$30.3B
$208K 0.02%
1,544
+241
TFC icon
181
Truist Financial
TFC
$63.2B
$207K 0.02%
4,522
+610
MRSH
182
Marsh
MRSH
$82B
$206K 0.02%
1,020
-19
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$199K 0.02%
1,797
COP icon
184
ConocoPhillips
COP
$148B
$198K 0.02%
2,093
-8
APH icon
185
Amphenol
APH
$184B
$197K 0.02%
1,595
FTNT icon
186
Fortinet
FTNT
$62.4B
$197K 0.02%
2,342
-9
CEG icon
187
Constellation Energy
CEG
$114B
$197K 0.02%
598
CRWD icon
188
CrowdStrike
CRWD
$114B
$196K 0.02%
400
-4
PH icon
189
Parker-Hannifin
PH
$123B
$190K 0.02%
251
TRV icon
190
Travelers Companies
TRV
$64.4B
$184K 0.02%
659
EXPE icon
191
Expedia Group
EXPE
$30.8B
$177K 0.02%
826
-24
BA icon
192
Boeing
BA
$183B
$174K 0.02%
807
+1
LOW icon
193
Lowe's Companies
LOW
$137B
$167K 0.02%
666
+9
SYK icon
194
Stryker
SYK
$125B
$166K 0.02%
450
+1
NXPI icon
195
NXP Semiconductors
NXPI
$61.7B
$166K 0.02%
729
MELI icon
196
Mercado Libre
MELI
$93B
$166K 0.02%
71
ANET icon
197
Arista Networks
ANET
$223B
$165K 0.02%
1,129
+10
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$164K 0.02%
1,386
AIG icon
199
American International
AIG
$40.2B
$162K 0.02%
2,060
-536
HSY icon
200
Hershey
HSY
$38.8B
$159K 0.02%
848
+14
6 7
8
9 10