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
NVS icon
501
Novartis
NVS
$297B
$12.1K ﹤0.01%
88
+20
ITOT icon
502
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$12K ﹤0.01%
81
HUBB icon
503
Hubbell
HUBB
$25.4B
$12K ﹤0.01%
27
KEYS icon
504
Keysight
KEYS
$49.1B
$12K ﹤0.01%
59
TSCO icon
505
Tractor Supply
TSCO
$26B
$11.9K ﹤0.01%
238
-6
VUZI icon
506
Vuzix
VUZI
$208M
$11.8K ﹤0.01%
3,118
ACGL icon
507
Arch Capital
ACGL
$34.2B
$11.7K ﹤0.01%
122
-2
VMC icon
508
Vulcan Materials
VMC
$35.5B
$11.7K ﹤0.01%
41
BDX icon
509
Becton Dickinson
BDX
$46.4B
$11.6K ﹤0.01%
60
+3
XYZ
510
Block Inc
XYZ
$38.7B
$11.5K ﹤0.01%
176
+4
IT icon
511
Gartner
IT
$11.3B
$11.4K ﹤0.01%
45
-51
XYL icon
512
Xylem
XYL
$29.8B
$11.3K ﹤0.01%
83
IFF icon
513
International Flavors & Fragrances
IFF
$17.6B
$11.2K ﹤0.01%
166
-47
INCY icon
514
Incyte
INCY
$19.1B
$11.1K ﹤0.01%
112
EQR icon
515
Equity Residential
EQR
$23.2B
$10.8K ﹤0.01%
172
-4
EL icon
516
Estee Lauder
EL
$33.1B
$10.8K ﹤0.01%
103
-4
FCNCA icon
517
First Citizens BancShares
FCNCA
$22.2B
$10.7K ﹤0.01%
5
+4
ASML icon
518
ASML
ASML
$534B
$10.7K ﹤0.01%
10
+4
ROL icon
519
Rollins
ROL
$27B
$10.7K ﹤0.01%
178
+1
BRO icon
520
Brown & Brown
BRO
$23.3B
$10.6K ﹤0.01%
133
+45
CNI icon
521
Canadian National Railway
CNI
$65.1B
$10.6K ﹤0.01%
107
+7
FERG icon
522
Ferguson
FERG
$46.5B
$10.2K ﹤0.01%
46
TGT icon
523
Target
TGT
$53.8B
$10.1K ﹤0.01%
103
+66
HACK icon
524
Amplify Cybersecurity ETF
HACK
$1.98B
$10K ﹤0.01%
125
SAP icon
525
SAP
SAP
$223B
$9.96K ﹤0.01%
41
+11
19 20
21
22 23