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
CSX icon
276
CSX Corp
CSX
$83.8B
$68.7K 0.01%
1,895
+20
IQV icon
277
IQVIA
IQV
$26.5B
$68.1K 0.01%
302
+7
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$144B
$67.8K 0.01%
899
WDC icon
279
Western Digital
WDC
$146B
$67.7K 0.01%
393
+2
CRH icon
280
CRH
CRH
$77.1B
$67.7K 0.01%
542
-510
DHR icon
281
Danaher
DHR
$124B
$67.5K 0.01%
295
+39
NEM icon
282
Newmont
NEM
$116B
$66.9K 0.01%
670
+3
BR icon
283
Broadridge
BR
$18B
$66.3K 0.01%
297
+3
NVR icon
284
NVR
NVR
$16.8B
$65.6K 0.01%
9
+5
TSM icon
285
TSMC
TSM
$2.06T
$65K 0.01%
214
WMB icon
286
Williams Companies
WMB
$92.4B
$64.7K 0.01%
1,077
NSC icon
287
Norfolk Southern
NSC
$70.9B
$63.5K 0.01%
220
+1
UPS icon
288
United Parcel Service
UPS
$91.4B
$62.4K 0.01%
629
+404
MTD icon
289
Mettler-Toledo International
MTD
$25.7B
$61.3K 0.01%
44
+3
AZO icon
290
AutoZone
AZO
$59.2B
$61K 0.01%
18
+2
GD icon
291
General Dynamics
GD
$93.5B
$60.9K 0.01%
181
+1
BMY icon
292
Bristol-Myers Squibb
BMY
$119B
$60.6K 0.01%
1,124
-47
GLW icon
293
Corning
GLW
$136B
$60.6K 0.01%
692
+4
REGN icon
294
Regeneron Pharmaceuticals
REGN
$73.5B
$60.2K 0.01%
78
+16
HEI.A icon
295
HEICO Corp Class A
HEI.A
$29.2B
$60.1K 0.01%
238
+1
DRI icon
296
Darden Restaurants
DRI
$22.3B
$59.4K 0.01%
323
-9
CAH icon
297
Cardinal Health
CAH
$45.9B
$59.4K 0.01%
289
+1
PSI icon
298
Invesco Semiconductors ETF
PSI
$1.98B
$59.1K 0.01%
750
PEG icon
299
Public Service Enterprise Group
PEG
$40B
$58.5K 0.01%
729
+3
ADSK icon
300
Autodesk
ADSK
$51.6B
$58.3K 0.01%
197
10 11
12
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