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
PSA icon
451
Public Storage
PSA
$54.1B
$18.7K ﹤0.01%
72
-11
MCHP icon
452
Microchip Technology
MCHP
$48.4B
$18.6K ﹤0.01%
292
-2
WAT icon
453
Waters Corp
WAT
$30.4B
$18.2K ﹤0.01%
48
DOC icon
454
Healthpeak Properties
DOC
$11.4B
$18.1K ﹤0.01%
1,125
-243
ZION icon
455
Zions Bancorporation
ZION
$9.02B
$17.9K ﹤0.01%
305
SEB icon
456
Seaboard Corp
SEB
$5.59B
$17.8K ﹤0.01%
4
+1
VST icon
457
Vistra
VST
$55.6B
$17.7K ﹤0.01%
110
-5
MDB icon
458
MongoDB
MDB
$20.4B
$17.6K ﹤0.01%
42
FITB
459
Fifth Third Bancorp
FITB
$45B
$17.6K ﹤0.01%
375
+3
LUV icon
460
Southwest Airlines
LUV
$19.3B
$17.4K ﹤0.01%
420
+2
RJF icon
461
Raymond James Financial
RJF
$29.9B
$17.3K ﹤0.01%
108
POOL icon
462
Pool Corp
POOL
$8.53B
$17.2K ﹤0.01%
75
-16
LH icon
463
Labcorp
LH
$21.7B
$17.1K ﹤0.01%
68
-4
FANG icon
464
Diamondback Energy
FANG
$54.8B
$16.4K ﹤0.01%
109
+8
NET icon
465
Cloudflare
NET
$72.9B
$16.4K ﹤0.01%
83
+2
UAL icon
466
United Airlines
UAL
$30.2B
$16.2K ﹤0.01%
145
+1
DOW icon
467
Dow Inc
DOW
$27.9B
$16.2K ﹤0.01%
693
-3
XEL icon
468
Xcel Energy
XEL
$49.4B
$16.1K ﹤0.01%
218
SEDG icon
469
SolarEdge
SEDG
$2.79B
$16.1K ﹤0.01%
558
CBOE icon
470
Cboe Global Markets
CBOE
$31.8B
$15.8K ﹤0.01%
63
+1
ON icon
471
ON Semiconductor
ON
$38.7B
$15.8K ﹤0.01%
292
CAG icon
472
Conagra Brands
CAG
$6.78B
$15.7K ﹤0.01%
907
+405
FDS icon
473
Factset
FDS
$8.16B
$15.7K ﹤0.01%
54
+38
CRL icon
474
Charles River Laboratories
CRL
$8.38B
$15.4K ﹤0.01%
77
RBLX icon
475
Roblox
RBLX
$40.1B
$15.3K ﹤0.01%
189
+1
17 18
19
20 21