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
HOOD icon
401
Robinhood
HOOD
$70.8B
$26.8K ﹤0.01%
237
+60
STLD icon
402
Steel Dynamics
STLD
$26.4B
$26.8K ﹤0.01%
158
-385
CMG icon
403
Chipotle Mexican Grill
CMG
$44.1B
$26.4K ﹤0.01%
714
+80
EW icon
404
Edwards Lifesciences
EW
$49.8B
$26.3K ﹤0.01%
308
+2
STZ icon
405
Constellation Brands
STZ
$26B
$26.1K ﹤0.01%
189
+97
KR icon
406
Kroger
KR
$44.4B
$25.7K ﹤0.01%
412
+2
DASH icon
407
DoorDash
DASH
$73.8B
$25.6K ﹤0.01%
113
+16
IP icon
408
International Paper
IP
$20.6B
$25.5K ﹤0.01%
647
+28
F icon
409
Ford
F
$48.3B
$25.3K ﹤0.01%
1,930
+16
ALL icon
410
Allstate
ALL
$53.9B
$25.2K ﹤0.01%
121
+1
HBAN icon
411
Huntington Bancshares
HBAN
$32.5B
$25.1K ﹤0.01%
1,449
+6
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$42.8B
$25.1K ﹤0.01%
63
-1
TEAM icon
413
Atlassian
TEAM
$19.9B
$25K ﹤0.01%
154
+11
BBY icon
414
Best Buy
BBY
$13.6B
$24.8K ﹤0.01%
371
-6
CPAY icon
415
Corpay
CPAY
$22.4B
$24.7K ﹤0.01%
82
+3
VRSK icon
416
Verisk Analytics
VRSK
$28B
$24.2K ﹤0.01%
108
+18
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$23.9K ﹤0.01%
200
-190
WAB icon
418
Wabtec
WAB
$42.1B
$23.7K ﹤0.01%
111
ODFL icon
419
Old Dominion Freight Line
ODFL
$40.6B
$23.7K ﹤0.01%
151
+15
MKL icon
420
Markel Group
MKL
$24.6B
$23.6K ﹤0.01%
11
+5
EQH icon
421
Equitable Holdings
EQH
$10.7B
$23.6K ﹤0.01%
496
BXP icon
422
Boston Properties
BXP
$8.48B
$23.3K ﹤0.01%
345
ATO icon
423
Atmos Energy
ATO
$30.3B
$23.1K ﹤0.01%
138
HPE icon
424
Hewlett Packard
HPE
$28.5B
$23K ﹤0.01%
957
+7
ROST icon
425
Ross Stores
ROST
$68.9B
$22.9K ﹤0.01%
127
+2
15 16
17
18 19