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
FBCG icon
26
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$11.2M 1.08%
204,323
-9,706
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$11.1M 1.06%
76,933
-999
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$47.7B
$9.94M 0.96%
103,245
+2,617
JPM icon
29
JPMorgan Chase
JPM
$775B
$9.28M 0.89%
28,786
+365
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.73T
$8.92M 0.86%
28,504
+162
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.2B
$8.77M 0.84%
23,480
-315
MU icon
32
Micron Technology
MU
$471B
$8.27M 0.79%
28,965
-84
WMT icon
33
Walmart Inc
WMT
$984B
$6.74M 0.65%
60,497
+839
IBTI icon
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$6.64M 0.64%
297,073
+18,741
CAT icon
35
Caterpillar
CAT
$329B
$5.97M 0.57%
10,417
-114
LRCX icon
36
Lam Research
LRCX
$273B
$5.71M 0.55%
33,354
+158
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.73T
$5.55M 0.53%
17,702
+89
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$5.42M 0.52%
100,655
-10,597
V icon
39
Visa
V
$594B
$5.3M 0.51%
15,115
+299
DVY icon
40
iShares Select Dividend ETF
DVY
$22.1B
$4.7M 0.45%
33,307
TJX icon
41
TJX Companies
TJX
$175B
$4.59M 0.44%
29,870
+385
MA icon
42
Mastercard
MA
$449B
$4.25M 0.41%
7,436
+133
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.54B
$4.13M 0.4%
64,445
+2,746
PG icon
44
Procter & Gamble
PG
$356B
$4.05M 0.39%
28,292
+192
ECL icon
45
Ecolab
ECL
$78.1B
$4M 0.38%
15,240
+2
COST icon
46
Costco
COST
$440B
$3.88M 0.37%
4,501
+94
VTV icon
47
Vanguard Value ETF
VTV
$167B
$3.86M 0.37%
20,236
+28
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.77M 0.36%
27,536
-1,970
CB icon
49
Chubb
CB
$126B
$3.64M 0.35%
11,665
+213
QCOM icon
50
Qualcomm
QCOM
$143B
$3.64M 0.35%
21,280
+306
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