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
CCL icon
351
Carnival Corp
CCL
$37.6B
$36.8K ﹤0.01%
1,206
+5
ETR icon
352
Entergy
ETR
$52B
$36.5K ﹤0.01%
395
+4
ES icon
353
Eversource Energy
ES
$25.8B
$36K ﹤0.01%
534
+2
TDG icon
354
TransDigm Group
TDG
$64.8B
$34.6K ﹤0.01%
26
+8
AJG icon
355
Arthur J. Gallagher & Co
AJG
$55.3B
$34.2K ﹤0.01%
132
-9
BIIB icon
356
Biogen
BIIB
$27.1B
$34.1K ﹤0.01%
194
CCI icon
357
Crown Castle
CCI
$37.7B
$34.1K ﹤0.01%
384
-29
FCX icon
358
Freeport-McMoran
FCX
$87.6B
$34K ﹤0.01%
670
-36
BKR icon
359
Baker Hughes
BKR
$68.4B
$34K ﹤0.01%
746
CNC icon
360
Centene
CNC
$20.6B
$33.9K ﹤0.01%
824
+131
SOLV icon
361
Solventum
SOLV
$11.9B
$33.6K ﹤0.01%
424
-23
TTWO icon
362
Take-Two Interactive
TTWO
$39B
$33.5K ﹤0.01%
131
SR icon
363
Spire
SR
$5.37B
$33.1K ﹤0.01%
400
HWM icon
364
Howmet Aerospace
HWM
$97.1B
$32.8K ﹤0.01%
160
+1
HAL icon
365
Halliburton
HAL
$33.7B
$32.8K ﹤0.01%
1,159
+893
GEHC icon
366
GE HealthCare
GEHC
$31.4B
$32.6K ﹤0.01%
398
+1
SNOW icon
367
Snowflake
SNOW
$48.5B
$32.2K ﹤0.01%
147
+2
BWXT icon
368
BWX Technologies
BWXT
$20.4B
$32.1K ﹤0.01%
186
KKR icon
369
KKR & Co
KKR
$90.8B
$31.2K ﹤0.01%
245
-5
EFX icon
370
Equifax
EFX
$20.5B
$31K ﹤0.01%
143
-7
MDLZ icon
371
Mondelez International
MDLZ
$73.9B
$30.6K ﹤0.01%
568
-180
VEEV icon
372
Veeva Systems
VEEV
$26.3B
$30.4K ﹤0.01%
136
-2
LEN icon
373
Lennar Class A
LEN
$23.2B
$30.3K ﹤0.01%
295
-1
MNST icon
374
Monster Beverage
MNST
$76.5B
$30.3K ﹤0.01%
395
+3
FSLR icon
375
First Solar
FSLR
$20.8B
$30K ﹤0.01%
115
+1
13 14
15
16 17