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
MRVL icon
301
Marvell Technology
MRVL
$79B
$58.3K 0.01%
686
+23
JCI icon
302
Johnson Controls International
JCI
$82.6B
$56.4K 0.01%
471
+3
CACI icon
303
CACI
CACI
$13.3B
$55.4K 0.01%
104
EQIX icon
304
Equinix
EQIX
$95.6B
$55.2K 0.01%
72
-10
EMR icon
305
Emerson Electric
EMR
$78.4B
$54K 0.01%
407
+3
CF icon
306
CF Industries
CF
$18.5B
$52K 0.01%
673
EVRG icon
307
Evergy
EVRG
$18.7B
$51.8K 0.01%
715
+2
RMD icon
308
ResMed
RMD
$35B
$51.8K 0.01%
215
MCO icon
309
Moody's
MCO
$79.4B
$51.6K 0.01%
101
+1
LYB icon
310
LyondellBasell Industries
LYB
$21.7B
$51.5K 0.01%
1,190
+73
DELL icon
311
Dell
DELL
$97.7B
$51.2K ﹤0.01%
407
+5
ATR icon
312
AptarGroup
ATR
$8.5B
$50.5K ﹤0.01%
414
+14
FOXA icon
313
Fox Class A
FOXA
$24.5B
$50.5K ﹤0.01%
691
+1
CVS icon
314
CVS Health
CVS
$96.3B
$50K ﹤0.01%
630
+15
CPRT icon
315
Copart
CPRT
$34.2B
$49.4K ﹤0.01%
1,261
+47
MLM icon
316
Martin Marietta Materials
MLM
$36B
$49.2K ﹤0.01%
79
+1
MSI icon
317
Motorola Solutions
MSI
$76.6B
$47.9K ﹤0.01%
125
STX icon
318
Seagate
STX
$86.5B
$47.4K ﹤0.01%
172
+1
CL icon
319
Colgate-Palmolive
CL
$71.8B
$46.7K ﹤0.01%
591
+15
XT icon
320
iShares Future Exponential Technologies ETF
XT
$3.55B
$46.5K ﹤0.01%
667
DAL icon
321
Delta Air Lines
DAL
$38.6B
$46.4K ﹤0.01%
669
+2
SPG icon
322
Simon Property Group
SPG
$61.6B
$46.3K ﹤0.01%
250
+2
IDXX icon
323
Idexx Laboratories
IDXX
$47.8B
$46K ﹤0.01%
68
+2
VTR icon
324
Ventas
VTR
$40.8B
$45.3K ﹤0.01%
586
+1
AMT icon
325
American Tower
AMT
$85.2B
$45.1K ﹤0.01%
257
-40
11 12
13
14 15