MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
HON icon
251
Honeywell
HON
$135B
$90.7K 0.01%
465
-52
RCL icon
252
Royal Caribbean
RCL
$71.2B
$89.5K 0.01%
321
+1
MTB icon
253
M&T Bank
MTB
$31.8B
$89.1K 0.01%
442
+114
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.98B
$87.7K 0.01%
453
DFUV icon
255
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$87K 0.01%
1,867
USAC icon
256
USA Compression Partners
USAC
$4.02B
$85.8K 0.01%
3,728
+80
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$108B
$85.7K 0.01%
189
+3
BKNG icon
258
Booking.com
BKNG
$131B
$85.7K 0.01%
400
-300
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$83.4K 0.01%
470
NUE icon
260
Nucor
NUE
$51.5B
$80.4K 0.01%
493
+2
BSX icon
261
Boston Scientific
BSX
$84B
$80.3K 0.01%
842
-18
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$621B
$79.5K 0.01%
237
MGK icon
263
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$79.3K 0.01%
960
DKS icon
264
Dick's Sporting Goods
DKS
$20B
$79.2K 0.01%
400
OTIS icon
265
Otis Worldwide
OTIS
$29.6B
$79.1K 0.01%
905
+2
ALLY icon
266
Ally Financial
ALLY
$13.3B
$78.3K 0.01%
1,728
TT icon
267
Trane Technologies
TT
$108B
$76.7K 0.01%
197
+1
PFG icon
268
Principal Financial Group
PFG
$21.8B
$75.2K 0.01%
852
+173
PNC icon
269
PNC Financial Services
PNC
$88.7B
$74.9K 0.01%
359
+2
EQT icon
270
EQT Corp
EQT
$36.7B
$74.7K 0.01%
1,393
CMI icon
271
Cummins
CMI
$90.9B
$74.5K 0.01%
146
+1
VOYA icon
272
Voya Financial
VOYA
$7.63B
$73.7K 0.01%
990
SNPS icon
273
Synopsys
SNPS
$93.7B
$72.8K 0.01%
155
+5
SRE icon
274
Sempra
SRE
$61.9B
$70.4K 0.01%
797
ICE icon
275
Intercontinental Exchange
ICE
$87.7B
$68.8K 0.01%
425
+1
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