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
MAA icon
626
Mid-America Apartment Communities
MAA
$15B
$4.31K ﹤0.01%
31
-22
COMP icon
627
Compass
COMP
$6.18B
$4.29K ﹤0.01%
+406
DXC icon
628
DXC Technology
DXC
$2.04B
$4.25K ﹤0.01%
290
-55
XP icon
629
XP
XP
$9.54B
$4.21K ﹤0.01%
257
DVA icon
630
DaVita
DVA
$10.4B
$4.2K ﹤0.01%
37
-3
NI icon
631
NiSource
NI
$22.5B
$4.18K ﹤0.01%
100
RVTY icon
632
Revvity
RVTY
$9.57B
$4.16K ﹤0.01%
43
-88
GPK icon
633
Graphic Packaging
GPK
$2.95B
$4.14K ﹤0.01%
275
+273
RIVN icon
634
Rivian
RIVN
$19.8B
$4.1K ﹤0.01%
208
AES icon
635
AES
AES
$10.1B
$4.09K ﹤0.01%
285
HUN icon
636
Huntsman Corp
HUN
$2.16B
$4.08K ﹤0.01%
408
+266
RPRX icon
637
Royalty Pharma
RPRX
$19.7B
$4.02K ﹤0.01%
104
WU icon
638
Western Union
WU
$3.08B
$3.89K ﹤0.01%
418
-48
TTD icon
639
Trade Desk
TTD
$12.8B
$3.87K ﹤0.01%
102
+15
ZS icon
640
Zscaler
ZS
$24.3B
$3.82K ﹤0.01%
17
+1
GWRE icon
641
Guidewire Software
GWRE
$13.4B
$3.82K ﹤0.01%
19
U icon
642
Unity
U
$8.56B
$3.75K ﹤0.01%
85
WSM icon
643
Williams-Sonoma
WSM
$21.7B
$3.75K ﹤0.01%
21
+1
ENOV icon
644
Enovis
ENOV
$1.35B
$3.73K ﹤0.01%
140
-4
DINO icon
645
HF Sinclair
DINO
$10.6B
$3.55K ﹤0.01%
77
+2
GNRC icon
646
Generac Holdings
GNRC
$12.1B
$3.55K ﹤0.01%
26
BRBR icon
647
BellRing Brands
BRBR
$2B
$3.53K ﹤0.01%
132
+118
HAS icon
648
Hasbro
HAS
$13.6B
$3.53K ﹤0.01%
43
IBIT icon
649
iShares Bitcoin Trust
IBIT
$54.7B
$3.52K ﹤0.01%
+71
MRNA icon
650
Moderna
MRNA
$21.6B
$3.48K ﹤0.01%
118
-80
24 25
26
27 28