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
FLO icon
551
Flowers Foods
FLO
$1.82B
$8.05K ﹤0.01%
740
+733
APA icon
552
APA Corp
APA
$11.7B
$7.93K ﹤0.01%
324
+2
DPZ icon
553
Domino's
DPZ
$13.3B
$7.92K ﹤0.01%
19
BALL icon
554
Ball Corp
BALL
$16.5B
$7.84K ﹤0.01%
148
-17
OMC icon
555
Omnicom Group
OMC
$25.2B
$7.83K ﹤0.01%
97
+30
SJM icon
556
J.M. Smucker
SJM
$11.5B
$7.73K ﹤0.01%
79
-5
NDSN icon
557
Nordson
NDSN
$15.1B
$7.69K ﹤0.01%
32
GL icon
558
Globe Life
GL
$11.1B
$7.69K ﹤0.01%
55
CNP icon
559
CenterPoint Energy
CNP
$28.3B
$7.67K ﹤0.01%
200
+6
BAX icon
560
Baxter International
BAX
$9.34B
$7.63K ﹤0.01%
399
-1,982
FNDF icon
561
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$7.6K ﹤0.01%
168
JVAL icon
562
JPMorgan US Value Factor ETF
JVAL
$686M
$7.51K ﹤0.01%
153
PHM icon
563
Pultegroup
PHM
$23.4B
$7.5K ﹤0.01%
64
AVY icon
564
Avery Dennison
AVY
$13.3B
$7.46K ﹤0.01%
41
NWS icon
565
News Corp Class B
NWS
$15.2B
$7.41K ﹤0.01%
250
JBHT icon
566
JB Hunt Transport Services
JBHT
$19.6B
$7.38K ﹤0.01%
38
+5
CHTR icon
567
Charter Communications
CHTR
$28.7B
$7.31K ﹤0.01%
35
+11
APTV icon
568
Aptiv
APTV
$15B
$7.3K ﹤0.01%
96
ZTS icon
569
Zoetis
ZTS
$50.7B
$7.3K ﹤0.01%
58
-57
WRB icon
570
W.R. Berkley
WRB
$25.4B
$7.29K ﹤0.01%
104
+2
SMCI icon
571
Super Micro Computer
SMCI
$18.7B
$7.17K ﹤0.01%
245
-70
RHI icon
572
Robert Half
RHI
$2.37B
$7.12K ﹤0.01%
262
+216
PFS icon
573
Provident Financial Services
PFS
$2.62B
$6.89K ﹤0.01%
349
VAC icon
574
Marriott Vacations Worldwide
VAC
$2.3B
$6.87K ﹤0.01%
119
+10
SMHI icon
575
SEACOR Marine Holdings
SMHI
$206M
$6.81K ﹤0.01%
1,131
21 22
23
24 25