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MCB Index To Show Team

TESTMCB

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Index Performance

+10.99%
TESTMCB
+9.47%
DIA
+16.07%
SPY

Overview

Description

To test

  • TickerTESTMCB
  • Inception Date01/30/2023
  • WeightingEqual
  • # of holdings37
What's inside?

Holdings

All holdings as of July 15, 2025
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NIKE, Inc. (NKE)3.18%$106.26B-9.88%42.73%1.99
Macy's, Inc. (M)2.91%$3.28B-4.14%41.69%0.35
Ford Motor Co. (F)2.87%$46.01B-4.95%6.73%0.89
Alphabet, Inc. (GOOG)2.87%$2.21T11.81%59.59%5.16
Ralph Lauren Corp. (RL)2.86%$17.33B6.75%65.32%2.03
Amazon.com, Inc. (AMZN)2.84%$2.40T8.62%50.55%3.24
Target Corp. (TGT)2.81%$46.44B-2.79%25.43%0.58
Kirkland's, Inc. (KIRK)2.80%$26.06M-11.17%2.17%0.47
Microsoft Corp. (MSFT)2.79%$3.76T13.27%68.72%10.47
Dell Technologies, Inc. (DELL)2.77%$85.32B5.22%20.92%0.91
McDonald's Corp. (MCD)2.74%$214.24B-3.45%56.58%10.73
Peloton Interactive, Inc. (PTON)2.74%$2.57B-13.06%49.29%1.41
Apple, Inc. (AAPL)2.74%$3.12T5.08%47.05%8.32
Best Buy Co., Inc. (BBY)2.72%$14.56B-0.90%23.31%0.41
American Eagle Outfitters, Inc. (AEO)2.71%$1.74B-4.74%24.85%0.70
The Clorox Co. (CLX)2.70%$15.30B-8.05%44.30%3.01
HP, Inc. (HPQ)2.70%$23.03B2.29%19.38%0.62
The Home Depot, Inc. (HD)2.70%$356.82B9.44%31.77%2.59
Visa, Inc. (V)2.70%$672.93B9.33%77.21%18.50
Netflix, Inc. (NFLX)2.69%$536.33B10.62%49.31%10.45
The Coca-Cola Co. (KO)2.67%$298.54B-0.86%62.47%7.29
The Walt Disney Co. (DIS)2.66%$213.90B6.88%31.36%2.34
Skechers U.S.A., Inc. (SKX)2.65%$9.44B7.11%49.65%1.12
Spotify Technology SA (SPOT)2.64%$142.65B11.74%31.53%6.28
VF Corp. (VFC)2.64%$4.57B-8.84%53.69%1.16
The Kroger Co. (KR)2.63%$47.52B-0.33%21.09%0.44
eBay, Inc. (EBAY)2.62%$35.60B0.43%71.71%3.29
Starbucks Corp. (SBUX)2.61%$105.09B2.32%14.43%3.70
Walmart, Inc. (WMT)2.61%$761.25B2.54%24.94%1.24
Verizon Communications, Inc. (VZ)2.60%$173.96B1.53%47.34%2.65
Costco Wholesale Corp. (COST)2.60%$429.14B8.02%12.99%1.64
lululemon athletica, Inc. (LULU)2.57%$27.77B7.32%58.27%3.15
Under Armour, Inc. (UA)2.55%$2.82B-9.28%47.88%0.65
Tyson Foods, Inc. (TSN)2.55%$18.42B0.02%4.77%0.56
Tesla, Inc. (TSLA)2.54%$999.63B-9.23%16.31%9.29
Procter & Gamble Co. (PG)2.53%$357.96B-2.07%51.10%5.29
General Mills, Inc. (GIS)2.48%$27.13B-1.87%34.59%2.29
Market data by FactSet