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
PII icon
651
Polaris
PII
$2.95B
$3.48K ﹤0.01%
55
JKHY icon
652
Jack Henry & Associates
JKHY
$12B
$3.47K ﹤0.01%
19
-4
GAP
653
The Gap Inc
GAP
$8.59B
$3.46K ﹤0.01%
135
BEPC icon
654
Brookfield Renewable
BEPC
$7.31B
$3.34K ﹤0.01%
87
+7
SBAC icon
655
SBA Communications
SBAC
$19.6B
$3.29K ﹤0.01%
17
-47
CC icon
656
Chemours
CC
$2.67B
$3.23K ﹤0.01%
274
-17
AZTA icon
657
Azenta
AZTA
$1.02B
$3.23K ﹤0.01%
97
HUBS icon
658
HubSpot
HUBS
$13.6B
$3.21K ﹤0.01%
8
+7
ALLE icon
659
Allegion
ALLE
$12.6B
$3.19K ﹤0.01%
20
GH icon
660
Guardant Health
GH
$10.9B
$3.17K ﹤0.01%
31
LAMR icon
661
Lamar Advertising Co
LAMR
$13.7B
$3.17K ﹤0.01%
25
BG icon
662
Bunge Global
BG
$24.5B
$3.12K ﹤0.01%
35
CELH icon
663
Celsius Holdings
CELH
$11.2B
$3.11K ﹤0.01%
68
-1
SNA icon
664
Snap-on
SNA
$19B
$3.1K ﹤0.01%
9
FFIV icon
665
F5
FFIV
$16.2B
$3.06K ﹤0.01%
12
BC icon
666
Brunswick
BC
$4.5B
$3.04K ﹤0.01%
41
ASGN icon
667
ASGN Inc
ASGN
$1.53B
$2.99K ﹤0.01%
62
+37
RUN icon
668
Sunrun
RUN
$2.77B
$2.96K ﹤0.01%
161
FRT icon
669
Federal Realty Investment Trust
FRT
$9.19B
$2.92K ﹤0.01%
29
BURL icon
670
Burlington
BURL
$18.8B
$2.89K ﹤0.01%
10
MGM icon
671
MGM Resorts International
MGM
$9.24B
$2.88K ﹤0.01%
79
HSBC icon
672
HSBC
HSBC
$283B
$2.83K ﹤0.01%
+36
CSGP icon
673
CoStar Group
CSGP
$18.7B
$2.83K ﹤0.01%
42
-93
PBF icon
674
PBF Energy
PBF
$5.03B
$2.82K ﹤0.01%
104
+1
IQLT icon
675
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$2.82K ﹤0.01%
+62
25 26
27
28 29