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
CMS icon
426
CMS Energy
CMS
$23.4B
$22.2K ﹤0.01%
318
SDY icon
427
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$22K ﹤0.01%
158
FICO icon
428
Fair Isaac
FICO
$27.6B
$22K ﹤0.01%
13
+5
TER icon
429
Teradyne
TER
$47.1B
$21.9K ﹤0.01%
113
-1
PAYX icon
430
Paychex
PAYX
$34.1B
$21.8K ﹤0.01%
194
-31
CMA
431
DELISTED
Comerica
CMA
$21.7K ﹤0.01%
250
LNT icon
432
Alliant Energy
LNT
$18.3B
$21.7K ﹤0.01%
334
+2
DD icon
433
DuPont de Nemours
DD
$18.8B
$21.5K ﹤0.01%
535
-2,216
CIBR icon
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$21.4K ﹤0.01%
300
Q
435
Qnity Electronics Inc
Q
$24.4B
$21.4K ﹤0.01%
+262
HUM icon
436
Humana
HUM
$20.9B
$20.7K ﹤0.01%
81
-10
WEC icon
437
WEC Energy
WEC
$37.3B
$20.7K ﹤0.01%
196
+4
ULTA icon
438
Ulta Beauty
ULTA
$29B
$20.6K ﹤0.01%
34
VRSN icon
439
VeriSign
VRSN
$21.9B
$20.4K ﹤0.01%
84
-1
HIG icon
440
Hartford Financial Services
HIG
$37.9B
$20.4K ﹤0.01%
148
+1
MATX icon
441
Matsons
MATX
$4.77B
$20.4K ﹤0.01%
165
VRT icon
442
Vertiv
VRT
$103B
$20.3K ﹤0.01%
125
LDOS icon
443
Leidos
LDOS
$21.8B
$20K ﹤0.01%
111
DG icon
444
Dollar General
DG
$31.9B
$19.6K ﹤0.01%
148
-3
SNDK
445
Sandisk
SNDK
$96.7B
$19.2K ﹤0.01%
81
APO icon
446
Apollo Global Management
APO
$61.4B
$19.1K ﹤0.01%
132
+26
RL icon
447
Ralph Lauren
RL
$21B
$19.1K ﹤0.01%
54
FISV
448
Fiserv Inc
FISV
$31.3B
$18.9K ﹤0.01%
282
-301
CW icon
449
Curtiss-Wright
CW
$25.5B
$18.7K ﹤0.01%
34
OXY icon
450
Occidental Petroleum
OXY
$54.8B
$18.7K ﹤0.01%
455
-51
16 17
18
19 20