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
Energy Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
CI icon
201
Cigna
CI
$80.6B
$157K 0.02%
476
+63
RSG icon
202
Republic Services
RSG
$69.7B
$155K 0.02%
629
-1
SBUX icon
203
Starbucks
SBUX
$97.9B
$153K 0.02%
1,669
-63
SO icon
204
Southern Company
SO
$105B
$152K 0.02%
1,653
-13
XLC icon
205
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$150K 0.02%
1,386
OKE icon
206
Oneok
OKE
$43.2B
$148K 0.02%
1,810
-11
LOW icon
207
Lowe's Companies
LOW
$136B
$146K 0.02%
657
-21
EXPE icon
208
Expedia Group
EXPE
$27.1B
$143K 0.01%
850
+95
QQQ icon
209
Invesco QQQ Trust
QQQ
$392B
$142K 0.01%
258
HSY icon
210
Hershey
HSY
$36.4B
$138K 0.01%
834
-13
SCHW icon
211
Charles Schwab
SCHW
$171B
$136K 0.01%
1,492
+39
PANW icon
212
Palo Alto Networks
PANW
$147B
$135K 0.01%
658
-34
DD icon
213
DuPont de Nemours
DD
$33.9B
$134K 0.01%
1,958
-339
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$133K 0.01%
999
-173
PGR icon
215
Progressive
PGR
$128B
$132K 0.01%
496
-9
NEU icon
216
NewMarket
NEU
$7.07B
$132K 0.01%
191
+2
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$131K 0.01%
1,948
TWLO icon
218
Twilio
TWLO
$17.3B
$130K 0.01%
1,046
+319
MS icon
219
Morgan Stanley
MS
$261B
$130K 0.01%
921
-1
NTAP icon
220
NetApp
NTAP
$23.3B
$128K 0.01%
1,198
-217
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$31.6B
$123K 0.01%
633
MGV icon
222
Vanguard Mega Cap Value ETF
MGV
$10.2B
$122K 0.01%
928
UBER icon
223
Uber
UBER
$196B
$116K 0.01%
1,246
+233
VGT icon
224
Vanguard Information Technology ETF
VGT
$112B
$115K 0.01%
174
MCK icon
225
McKesson
MCK
$99.7B
$115K 0.01%
157
+3
7 8
9
10 11