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
$182B
$158K 0.02%
5,608
+104
SO icon
202
Southern Company
SO
$105B
$157K 0.02%
1,653
CI icon
203
Cigna
CI
$72.7B
$155K 0.01%
539
+63
QQQ icon
204
Invesco QQQ Trust
QQQ
$431B
$155K 0.01%
258
MS icon
205
Morgan Stanley
MS
$297B
$154K 0.01%
971
+50
CSL icon
206
Carlisle Companies
CSL
$14.7B
$154K 0.01%
469
+1
PM icon
207
Philip Morris
PM
$256B
$153K 0.01%
944
+6
BKNG icon
208
Booking.com
BKNG
$140B
$151K 0.01%
700
-550
RSG icon
209
Republic Services
RSG
$64.8B
$144K 0.01%
629
SCHW icon
210
Charles Schwab
SCHW
$154B
$142K 0.01%
1,492
NTAP icon
211
NetApp
NTAP
$21.5B
$142K 0.01%
1,198
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$141K 0.01%
999
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$139K 0.01%
1,948
INTC icon
214
Intel
INTC
$415B
$138K 0.01%
4,117
-12
KHC icon
215
Kraft Heinz
KHC
$26B
$137K 0.01%
5,275
+3,540
TFLO icon
216
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$135K 0.01%
2,671
+848
PANW icon
217
Palo Alto Networks
PANW
$145B
$135K 0.01%
662
+4
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$34.6B
$132K 0.01%
633
OKE icon
219
Oneok
OKE
$55.1B
$131K 0.01%
1,793
-17
VGT icon
220
Vanguard Information Technology ETF
VGT
$15.7B
$130K 0.01%
174
CARR icon
221
Carrier Global
CARR
$50.9B
$129K 0.01%
2,166
-6
MGV icon
222
Vanguard Mega Cap Value ETF
MGV
$11.7B
$128K 0.01%
928
SBUX icon
223
Starbucks
SBUX
$112B
$127K 0.01%
1,497
-172
TWLO icon
224
Twilio
TWLO
$21.8B
$126K 0.01%
1,263
+217
CRH icon
225
CRH
CRH
$78.8B
$126K 0.01%
1,052
-69
7 8
9
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