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
D icon
326
Dominion Energy
D
$54.7B
$44.6K ﹤0.01%
761
+5
HII icon
327
Huntington Ingalls Industries
HII
$16.2B
$43.9K ﹤0.01%
129
KMI icon
328
Kinder Morgan
KMI
$73.6B
$43.8K ﹤0.01%
1,594
+1
AEP icon
329
American Electric Power
AEP
$71B
$43.5K ﹤0.01%
377
USB icon
330
US Bancorp
USB
$81.1B
$43.4K ﹤0.01%
814
+6
HLT icon
331
Hilton Worldwide
HLT
$68.1B
$43.1K ﹤0.01%
150
+1
CTVA icon
332
Corteva
CTVA
$52.9B
$43K ﹤0.01%
641
+1
PCAR icon
333
PACCAR
PCAR
$62.1B
$42.8K ﹤0.01%
391
+2
PLD icon
334
Prologis
PLD
$125B
$42.6K ﹤0.01%
334
+16
NIO icon
335
NIO
NIO
$13.8B
$42.3K ﹤0.01%
+8,303
CBRE icon
336
CBRE Group
CBRE
$39.1B
$42.1K ﹤0.01%
262
+2
CTSH icon
337
Cognizant
CTSH
$29.9B
$42.1K ﹤0.01%
507
-26
ED icon
338
Consolidated Edison
ED
$40.4B
$41.8K ﹤0.01%
421
-2
KEY icon
339
KeyCorp
KEY
$21.4B
$41.6K ﹤0.01%
2,015
+3
TEL icon
340
TE Connectivity
TEL
$60.2B
$41.4K ﹤0.01%
182
+2
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$41.1K ﹤0.01%
136
ROP icon
342
Roper Technologies
ROP
$36.3B
$41K ﹤0.01%
92
+20
O icon
343
Realty Income
O
$60.3B
$40K ﹤0.01%
709
+1
LHX icon
344
L3Harris
LHX
$68B
$39.9K ﹤0.01%
136
+1
EXC icon
345
Exelon
EXC
$50B
$38.9K ﹤0.01%
893
+10
DLR icon
346
Digital Realty Trust
DLR
$62.1B
$38.4K ﹤0.01%
248
DTE icon
347
DTE Energy
DTE
$30.4B
$38K ﹤0.01%
295
-2
TYL icon
348
Tyler Technologies
TYL
$15B
$37.2K ﹤0.01%
82
+1
CTAS icon
349
Cintas
CTAS
$79.3B
$36.9K ﹤0.01%
196
-5
MFC icon
350
Manulife Financial
MFC
$56.6B
$36.9K ﹤0.01%
1,016
+16
12 13
14
15 16