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
TFC icon
201
Truist Financial
TFC
$63.8B
$141K 0.02%
3,416
+137
MELI icon
202
Mercado Libre
MELI
$102B
$139K 0.01%
+71
FISV
203
Fiserv Inc
FISV
$37B
$138K 0.01%
626
+3
CI icon
204
Cigna
CI
$73.4B
$136K 0.01%
413
+28
GM icon
205
General Motors
GM
$75.5B
$136K 0.01%
2,886
+373
GEV icon
206
GE Vernova
GEV
$182B
$135K 0.01%
441
TMUS icon
207
T-Mobile US
TMUS
$218B
$134K 0.01%
504
-280
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$134K 0.01%
1,386
EBAY icon
209
eBay
EBAY
$38.6B
$133K 0.01%
1,965
+2
ELV icon
210
Elevance Health
ELV
$79.8B
$130K 0.01%
300
+17
BA icon
211
Boeing
BA
$160B
$127K 0.01%
745
-36
EXPE icon
212
Expedia Group
EXPE
$33.6B
$127K 0.01%
755
+191
TFLO icon
213
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$127K 0.01%
2,503
-176
NTAP icon
214
NetApp
NTAP
$22.9B
$124K 0.01%
1,415
-310
PFE icon
215
Pfizer
PFE
$147B
$124K 0.01%
4,903
-1,786
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$123K 0.01%
398
-437
QQQ icon
217
Invesco QQQ Trust
QQQ
$400B
$121K 0.01%
258
MGV icon
218
Vanguard Mega Cap Value ETF
MGV
$10.8B
$120K 0.01%
928
NXPI icon
219
NXP Semiconductors
NXPI
$57.4B
$119K 0.01%
627
-72
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$118K 0.01%
+1,948
PANW icon
221
Palo Alto Networks
PANW
$134B
$118K 0.01%
692
+292
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$32.6B
$118K 0.01%
+633
PLTR icon
223
Palantir
PLTR
$438B
$117K 0.01%
1,388
+84
CEG icon
224
Constellation Energy
CEG
$110B
$117K 0.01%
581
DVN icon
225
Devon Energy
DVN
$23.5B
$117K 0.01%
3,122
+163
7 8
9
10 11