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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
CRWD icon
201
CrowdStrike
CRWD
$166B
$162K 0.02%
415
+14
PM icon
202
Philip Morris
PM
$284B
$161K 0.02%
975
+20
MS icon
203
Morgan Stanley
MS
$328B
$160K 0.02%
970
-7
AIG icon
204
American International
AIG
$39.6B
$159K 0.02%
2,119
+62
PRU icon
205
Prudential Financial
PRU
$36.8B
$158K 0.02%
1,616
+250
LOW icon
206
Lowe's Companies
LOW
$121B
$157K 0.02%
665
-9
UPS icon
207
United Parcel Service
UPS
$87.8B
$157K 0.02%
1,595
+966
KR icon
208
Kroger
KR
$39.5B
$156K 0.02%
2,161
+1,749
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$154K 0.02%
1,386
STX icon
210
Seagate
STX
$185B
$154K 0.02%
392
+220
BA icon
211
Boeing
BA
$164B
$152K 0.01%
764
-42
CEG icon
212
Constellation Energy
CEG
$87B
$151K 0.01%
541
-59
SYK icon
213
Stryker
SYK
$118B
$149K 0.01%
452
+1
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$146K 0.01%
1,948
STT icon
215
State Street
STT
$44.9B
$146K 0.01%
1,152
+236
RSG icon
216
Republic Services
RSG
$64.9B
$144K 0.01%
656
+23
SCHW icon
217
Charles Schwab
SCHW
$157B
$141K 0.01%
1,503
+3
ANET icon
218
Arista Networks
ANET
$191B
$140K 0.01%
1,141
+11
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$35.7B
$138K 0.01%
633
GIS icon
220
General Mills
GIS
$18B
$137K 0.01%
3,668
-666
MGV icon
221
Vanguard Mega Cap Value ETF
MGV
$12.6B
$135K 0.01%
928
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$134K 0.01%
928
MCK icon
223
McKesson
MCK
$95.1B
$134K 0.01%
155
+1
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$133K 0.01%
2,636
+256
NXPI icon
225
NXP Semiconductors
NXPI
$72.1B
$133K 0.01%
676
-53
7 8
9
10 11