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
GSLC icon
526
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$9.93K ﹤0.01%
75
ADM icon
527
Archer Daniels Midland
ADM
$34B
$9.6K ﹤0.01%
167
+4
EXR icon
528
Extra Space Storage
EXR
$29.9B
$9.51K ﹤0.01%
73
-23
EG icon
529
Everest Group
EG
$13.1B
$9.5K ﹤0.01%
28
+5
CTRA icon
530
Coterra Energy
CTRA
$24.1B
$9.45K ﹤0.01%
359
-26
AKAM icon
531
Akamai
AKAM
$15.4B
$9.42K ﹤0.01%
108
-5
WDAY icon
532
Workday
WDAY
$36.8B
$9.24K ﹤0.01%
43
-7
ABNB icon
533
Airbnb
ABNB
$79.1B
$9.23K ﹤0.01%
68
-52
NWSA icon
534
News Corp Class A
NWSA
$13.4B
$9.2K ﹤0.01%
352
LNG icon
535
Cheniere Energy
LNG
$53.7B
$9.14K ﹤0.01%
47
-23
QGEN icon
536
Qiagen
QGEN
$8.47B
$9.13K ﹤0.01%
203
PTC icon
537
PTC
PTC
$19.2B
$9.06K ﹤0.01%
52
+1
PPL icon
538
PPL Corp
PPL
$28.6B
$8.76K ﹤0.01%
250
+8
HLN icon
539
Haleon
HLN
$45.4B
$8.58K ﹤0.01%
849
+45
MUR icon
540
Murphy Oil
MUR
$5B
$8.53K ﹤0.01%
273
+2
FMC icon
541
FMC
FMC
$1.79B
$8.49K ﹤0.01%
612
+604
WTM icon
542
White Mountains Insurance
WTM
$5.42B
$8.31K ﹤0.01%
4
+3
DAY
543
DELISTED
Dayforce
DAY
$8.3K ﹤0.01%
120
OGS icon
544
ONE Gas
OGS
$5.39B
$8.27K ﹤0.01%
107
ZBRA icon
545
Zebra Technologies
ZBRA
$10.4B
$8.26K ﹤0.01%
34
WST icon
546
West Pharmaceutical
WST
$17.2B
$8.26K ﹤0.01%
30
+1
VICI icon
547
VICI Properties
VICI
$30.5B
$8.24K ﹤0.01%
293
-53
HRL icon
548
Hormel Foods
HRL
$12.7B
$8.2K ﹤0.01%
+346
TRMB icon
549
Trimble
TRMB
$15.8B
$8.15K ﹤0.01%
104
LULU icon
550
lululemon athletica
LULU
$19.1B
$8.11K ﹤0.01%
39
+3
20 21
22
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