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
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2M
3
+$1.95M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.63M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.48M

Top Sells

1
+$15.2M
2
+$14M
3
+$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Sector Composition

1 Healthcare 11.02%
2 Technology 9.66%
3 Financials 4.86%
4 Consumer Staples 2%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$114B
$126K 0.01%
154
+1
EOG icon
227
EOG Resources
EOG
$71.1B
$123K 0.01%
1,174
+193
COR icon
228
Cencora
COR
$68.1B
$122K 0.01%
362
+1
PANW icon
229
Palo Alto Networks
PANW
$135B
$122K 0.01%
662
SBUX icon
230
Starbucks
SBUX
$116B
$121K 0.01%
1,441
-56
TMO icon
231
Thermo Fisher Scientific
TMO
$184B
$121K 0.01%
209
+25
TFLO icon
232
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$120K 0.01%
2,380
-291
STT icon
233
State Street
STT
$35.1B
$118K 0.01%
916
+145
QQQ icon
234
Invesco QQQ Trust
QQQ
$393B
$118K 0.01%
192
-66
RF icon
235
Regions Financial
RF
$22.6B
$114K 0.01%
4,223
+4
PGR icon
236
Progressive
PGR
$118B
$114K 0.01%
501
+6
CARR icon
237
Carrier Global
CARR
$49B
$114K 0.01%
2,157
-9
ELV icon
238
Elevance Health
ELV
$64B
$107K 0.01%
305
+10
BX icon
239
Blackstone
BX
$84B
$103K 0.01%
666
+10
UBER icon
240
Uber
UBER
$154B
$102K 0.01%
1,245
-5
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$101K 0.01%
362
-29
ETN icon
242
Eaton
ETN
$138B
$101K 0.01%
316
+1
UNP icon
243
Union Pacific
UNP
$149B
$100K 0.01%
434
+2
SPGI icon
244
S&P Global
SPGI
$128B
$100K 0.01%
192
+9
COF icon
245
Capital One
COF
$113B
$99.6K 0.01%
411
+3
SCKT icon
246
Socket Mobile
SCKT
$7.5M
$98.9K 0.01%
96,917
+66,375
HPQ icon
247
HP
HPQ
$16.9B
$97K 0.01%
4,355
+1,248
TMUS icon
248
T-Mobile US
TMUS
$235B
$96.4K 0.01%
475
+2
CDNS icon
249
Cadence Design Systems
CDNS
$81.2B
$95.3K 0.01%
305
+1
NEU icon
250
NewMarket
NEU
$5.65B
$92.1K 0.01%
134
+1
8 9
10
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