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
CINF icon
601
Cincinnati Financial
CINF
$25.6B
$5.23K ﹤0.01%
32
+1
VO icon
602
Vanguard Mid-Cap ETF
VO
$24.6B
$5.22K ﹤0.01%
18
AMKR icon
603
Amkor Technology
AMKR
$19.4B
$5.21K ﹤0.01%
132
FYBR
604
DELISTED
Frontier Communications
FYBR
$5.1K ﹤0.01%
134
+48
CPB icon
605
Campbell Soup
CPB
$6.15B
$5.07K ﹤0.01%
182
+99
LPLA icon
606
LPL Financial
LPLA
$25.7B
$5K ﹤0.01%
14
PCG icon
607
PG&E
PCG
$36.6B
$5K ﹤0.01%
311
+2
HOLX
608
DELISTED
Hologic
HOLX
$4.99K ﹤0.01%
67
+3
TXT icon
609
Textron
TXT
$15.3B
$4.97K ﹤0.01%
57
+1
GPC icon
610
Genuine Parts
GPC
$15B
$4.92K ﹤0.01%
40
-2
MP icon
611
MP Materials
MP
$10.8B
$4.9K ﹤0.01%
97
CAVA icon
612
CAVA Group
CAVA
$11.1B
$4.81K ﹤0.01%
82
+20
CLF icon
613
Cleveland-Cliffs
CLF
$5.57B
$4.75K ﹤0.01%
358
SOLS
614
Solstice Advanced Materials
SOLS
$12.9B
$4.71K ﹤0.01%
+97
TAP icon
615
Molson Coors Class B
TAP
$7.98B
$4.67K ﹤0.01%
100
+27
KIM icon
616
Kimco Realty
KIM
$16B
$4.66K ﹤0.01%
230
+1
COO icon
617
Cooper Companies
COO
$12.6B
$4.59K ﹤0.01%
56
-19
GEN icon
618
Gen Digital
GEN
$11.5B
$4.54K ﹤0.01%
167
+4
TECH icon
619
Bio-Techne
TECH
$8.48B
$4.53K ﹤0.01%
77
DXCM icon
620
DexCom
DXCM
$23.8B
$4.51K ﹤0.01%
68
-44
GLOB icon
621
Globant
GLOB
$1.85B
$4.51K ﹤0.01%
69
+22
VLTO icon
622
Veralto
VLTO
$21.8B
$4.39K ﹤0.01%
44
CYTK icon
623
Cytokinetics
CYTK
$8.12B
$4.38K ﹤0.01%
69
CHRW icon
624
C.H. Robinson
CHRW
$21.6B
$4.34K ﹤0.01%
27
ICLN icon
625
iShares Global Clean Energy ETF
ICLN
$2.4B
$4.34K ﹤0.01%
264
23 24
25
26 27