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
WBD icon
376
Warner Bros
WBD
$68.9B
$29.6K ﹤0.01%
1,028
-80
PWR icon
377
Quanta Services
PWR
$84.9B
$29.5K ﹤0.01%
70
DOV icon
378
Dover
DOV
$28.4B
$29.3K ﹤0.01%
150
+1
PODD icon
379
Insulet
PODD
$16.8B
$29.3K ﹤0.01%
103
+1
RBA icon
380
RB Global
RBA
$19.2B
$29.2K ﹤0.01%
284
+1
AWK icon
381
American Water Works
AWK
$26.2B
$29.1K ﹤0.01%
223
+24
DVN icon
382
Devon Energy
DVN
$28.1B
$28.9K ﹤0.01%
789
-887
FAST icon
383
Fastenal
FAST
$53.2B
$28.8K ﹤0.01%
718
+6
WTW icon
384
Willis Towers Watson
WTW
$27.4B
$28.6K ﹤0.01%
87
ROK icon
385
Rockwell Automation
ROK
$42B
$28.4K ﹤0.01%
73
+1
GWW icon
386
W.W. Grainger
GWW
$52.4B
$28.3K ﹤0.01%
28
+3
EPP icon
387
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$28.2K ﹤0.01%
559
KVUE icon
388
Kenvue
KVUE
$33.8B
$28K ﹤0.01%
1,625
+766
A icon
389
Agilent Technologies
A
$32.6B
$28K ﹤0.01%
206
SLB icon
390
SLB Ltd
SLB
$72.3B
$27.9K ﹤0.01%
728
+10
AME icon
391
Ametek
AME
$51.8B
$27.9K ﹤0.01%
136
+1
EWG icon
392
iShares MSCI Germany ETF
EWG
$1.65B
$27.9K ﹤0.01%
656
CHKP icon
393
Check Point Software Technologies
CHKP
$16.9B
$27.8K ﹤0.01%
150
EA icon
394
Electronic Arts
EA
$50.1B
$27.8K ﹤0.01%
136
+4
NDAQ icon
395
Nasdaq
NDAQ
$49.8B
$27.7K ﹤0.01%
285
+2
BRBS icon
396
Blue Ridge Bankshares
BRBS
$365M
$27.5K ﹤0.01%
6,451
YUM icon
397
Yum! Brands
YUM
$44B
$27.5K ﹤0.01%
182
-51
URI icon
398
United Rentals
URI
$48.9B
$27.5K ﹤0.01%
34
-1
NRG icon
399
NRG Energy
NRG
$33B
$27.4K ﹤0.01%
172
+6
COIN icon
400
Coinbase
COIN
$52.5B
$27.4K ﹤0.01%
121
+5
14 15
16
17 18