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
T icon
201
AT&T
T
$190B
$158K 0.02%
5,608
+104
SO icon
202
Southern Company
SO
$108B
$157K 0.02%
1,653
CI icon
203
Cigna
CI
$68.7B
$155K 0.01%
539
+63
QQQ icon
204
Invesco QQQ Trust
QQQ
$393B
$155K 0.01%
258
MS icon
205
Morgan Stanley
MS
$255B
$154K 0.01%
971
+50
CSL icon
206
Carlisle Companies
CSL
$14.4B
$154K 0.01%
469
+1
PM icon
207
Philip Morris
PM
$260B
$153K 0.01%
944
+6
BKNG icon
208
Booking.com
BKNG
$137B
$151K 0.01%
28
-22
RSG icon
209
Republic Services
RSG
$69.1B
$144K 0.01%
629
SCHW icon
210
Charles Schwab
SCHW
$162B
$142K 0.01%
1,492
NTAP icon
211
NetApp
NTAP
$19.3B
$142K 0.01%
1,198
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$141K 0.01%
999
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$139K 0.01%
1,948
INTC icon
214
Intel
INTC
$240B
$138K 0.01%
4,117
-12
KHC icon
215
Kraft Heinz
KHC
$27.4B
$137K 0.01%
5,275
+3,540
TFLO icon
216
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$135K 0.01%
2,671
+848
PANW icon
217
Palo Alto Networks
PANW
$135B
$135K 0.01%
662
+4
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$32.8B
$132K 0.01%
633
OKE icon
219
Oneok
OKE
$54B
$131K 0.01%
1,793
-17
VGT icon
220
Vanguard Information Technology ETF
VGT
$111B
$130K 0.01%
174
CARR icon
221
Carrier Global
CARR
$49B
$129K 0.01%
2,166
-6
MGV icon
222
Vanguard Mega Cap Value ETF
MGV
$11.4B
$128K 0.01%
928
SBUX icon
223
Starbucks
SBUX
$116B
$127K 0.01%
1,497
-172
TWLO icon
224
Twilio
TWLO
$19.2B
$126K 0.01%
1,263
+217
CRH icon
225
CRH
CRH
$69.6B
$126K 0.01%
1,052
-69
7 8
9
10 11