MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
$23.5B
$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
$24B
$22K ﹤0.01%
13
+5
TER icon
429
Teradyne
TER
$54.1B
$21.9K ﹤0.01%
113
-1
PAYX icon
430
Paychex
PAYX
$33.3B
$21.8K ﹤0.01%
194
-31
CMA
431
DELISTED
Comerica
CMA
$21.7K ﹤0.01%
250
LNT icon
432
Alliant Energy
LNT
$19.1B
$21.7K ﹤0.01%
334
+2
DD icon
433
DuPont de Nemours
DD
$19B
$21.5K ﹤0.01%
535
-2,216
CIBR icon
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$21.4K ﹤0.01%
300
Q
435
Qnity Electronics Inc
Q
$30B
$21.4K ﹤0.01%
+262
HUM icon
436
Humana
HUM
$28B
$20.7K ﹤0.01%
81
-10
WEC icon
437
WEC Energy
WEC
$38.3B
$20.7K ﹤0.01%
196
+4
ULTA icon
438
Ulta Beauty
ULTA
$23.2B
$20.6K ﹤0.01%
34
VRSN icon
439
VeriSign
VRSN
$24.8B
$20.4K ﹤0.01%
84
-1
HIG icon
440
Hartford Financial Services
HIG
$37.2B
$20.4K ﹤0.01%
148
+1
MATX icon
441
Matsons
MATX
$5.28B
$20.4K ﹤0.01%
165
VRT icon
442
Vertiv
VRT
$126B
$20.3K ﹤0.01%
125
LDOS icon
443
Leidos
LDOS
$18.8B
$20K ﹤0.01%
111
DG icon
444
Dollar General
DG
$25.2B
$19.6K ﹤0.01%
148
-3
SNDK
445
Sandisk
SNDK
$176B
$19.2K ﹤0.01%
81
APO icon
446
Apollo Global Management
APO
$75.2B
$19.1K ﹤0.01%
132
+26
RL icon
447
Ralph Lauren
RL
$21.9B
$19.1K ﹤0.01%
54
FISV
448
Fiserv Inc
FISV
$33.1B
$18.9K ﹤0.01%
282
-301
CW icon
449
Curtiss-Wright
CW
$26.3B
$18.7K ﹤0.01%
34
OXY icon
450
Occidental Petroleum
OXY
$58.2B
$18.7K ﹤0.01%
455
-51
16 17
18
19 20