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
FTV icon
476
Fortive
FTV
$17.3B
$15.2K ﹤0.01%
276
+1
MKC icon
477
McCormick & Company Non-Voting
MKC
$16B
$15.1K ﹤0.01%
222
-16
KDP icon
478
Keurig Dr Pepper
KDP
$37.4B
$15.1K ﹤0.01%
538
+232
CVNA icon
479
Carvana
CVNA
$43.5B
$14.8K ﹤0.01%
35
+3
AXON icon
480
Axon Enterprise
AXON
$41.1B
$14.8K ﹤0.01%
26
-6
L icon
481
Loews
L
$22.3B
$14.4K ﹤0.01%
137
TROW icon
482
T. Rowe Price
TROW
$19.3B
$13.9K ﹤0.01%
135
AVB icon
483
AvalonBay Communities
AVB
$24.2B
$13.8K ﹤0.01%
76
+5
UHS icon
484
Universal Health Services
UHS
$11.6B
$13.7K ﹤0.01%
63
AZN icon
485
AstraZeneca
AZN
$300B
$13.7K ﹤0.01%
149
+32
ILMN icon
486
Illumina
ILMN
$18.6B
$13.6K ﹤0.01%
104
+8
VTRS icon
487
Viatris
VTRS
$15.9B
$13.6K ﹤0.01%
1,092
-8
FE icon
488
FirstEnergy
FE
$29.4B
$13.5K ﹤0.01%
302
CHD icon
489
Church & Dwight Co
CHD
$23.7B
$13.2K ﹤0.01%
158
+37
MSTR icon
490
Strategy Inc
MSTR
$45.6B
$13.2K ﹤0.01%
87
-5
UBSI icon
491
United Bankshares
UBSI
$5.39B
$13.2K ﹤0.01%
343
IR icon
492
Ingersoll Rand
IR
$32.9B
$12.9K ﹤0.01%
163
-3
IRM icon
493
Iron Mountain
IRM
$31.7B
$12.9K ﹤0.01%
155
-28
MDGL icon
494
Madrigal Pharmaceuticals
MDGL
$9.83B
$12.8K ﹤0.01%
22
DLTR icon
495
Dollar Tree
DLTR
$22B
$12.8K ﹤0.01%
104
+1
DGX icon
496
Quest Diagnostics
DGX
$22.2B
$12.7K ﹤0.01%
73
LVS icon
497
Las Vegas Sands
LVS
$36.1B
$12.6K ﹤0.01%
193
+1
DDOG icon
498
Datadog
DDOG
$45.6B
$12.4K ﹤0.01%
91
+15
TDY icon
499
Teledyne Technologies
TDY
$30.7B
$12.3K ﹤0.01%
24
STE icon
500
Steris
STE
$21.5B
$12.2K ﹤0.01%
48
+1
18 19
20
21 22