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
HP icon
576
Helmerich & Payne
HP
$3.44B
$6.8K ﹤0.01%
237
+12
KSS icon
577
Kohl's
KSS
$1.5B
$6.78K ﹤0.01%
332
ACIW icon
578
ACI Worldwide
ACIW
$4.2B
$6.69K ﹤0.01%
140
TSN icon
579
Tyson Foods
TSN
$21.3B
$6.68K ﹤0.01%
114
+15
IVT icon
580
InvenTrust Properties
IVT
$2.36B
$6.57K ﹤0.01%
233
ELAN icon
581
Elanco Animal Health
ELAN
$11.4B
$6.56K ﹤0.01%
290
EIX icon
582
Edison International
EIX
$27.6B
$6.54K ﹤0.01%
109
+7
SOFI icon
583
SoFi Technologies
SOFI
$22.7B
$6.31K ﹤0.01%
241
+1
TRGP icon
584
Targa Resources
TRGP
$51.5B
$6.27K ﹤0.01%
34
+9
BP icon
585
BP
BP
$108B
$6.11K ﹤0.01%
176
+30
ARWR icon
586
Arrowhead Research
ARWR
$7.69B
$6.11K ﹤0.01%
92
LPG icon
587
Dorian LPG
LPG
$1.28B
$6.06K ﹤0.01%
249
ESS icon
588
Essex Property Trust
ESS
$16.2B
$6.02K ﹤0.01%
23
+1
AIZ icon
589
Assurant
AIZ
$10.8B
$5.78K ﹤0.01%
24
MAS icon
590
Masco
MAS
$12.5B
$5.78K ﹤0.01%
91
NCLH icon
591
Norwegian Cruise Line
NCLH
$9.06B
$5.76K ﹤0.01%
258
+3
TXG icon
592
10x Genomics
TXG
$2.48B
$5.69K ﹤0.01%
349
ARES icon
593
Ares Management
ARES
$22.4B
$5.66K ﹤0.01%
35
-1
CIVI
594
DELISTED
Civitas Resources
CIVI
$5.63K ﹤0.01%
208
-87
WFRD icon
595
Weatherford International
WFRD
$6.17B
$5.63K ﹤0.01%
72
+1
ALGN icon
596
Align Technology
ALGN
$12B
$5.62K ﹤0.01%
36
+30
AOS icon
597
A.O. Smith
AOS
$9.36B
$5.62K ﹤0.01%
84
-1
CPT icon
598
Camden Property Trust
CPT
$10.6B
$5.5K ﹤0.01%
50
SWKS icon
599
Skyworks Solutions
SWKS
$8.41B
$5.33K ﹤0.01%
84
-3
PNW icon
600
Pinnacle West Capital
PNW
$12.4B
$5.23K ﹤0.01%
59
22 23
24
25 26