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
LION icon
676
Lionsgate Studios
LION
$2.9B
$2.81K ﹤0.01%
308
TM icon
677
Toyota
TM
$282B
$2.78K ﹤0.01%
+13
SHC icon
678
Sotera Health
SHC
$3.79B
$2.77K ﹤0.01%
157
NVO icon
679
Novo Nordisk
NVO
$169B
$2.75K ﹤0.01%
54
+34
SW
680
Smurfit Westrock
SW
$21.4B
$2.75K ﹤0.01%
71
-94
BUG icon
681
Global X Cybersecurity ETF
BUG
$845M
$2.74K ﹤0.01%
90
BRKR icon
682
Bruker
BRKR
$5.4B
$2.73K ﹤0.01%
58
+12
SCCO icon
683
Southern Copper
SCCO
$150B
$2.73K ﹤0.01%
19
MKTX icon
684
MarketAxess Holdings
MKTX
$6.42B
$2.72K ﹤0.01%
15
+12
PNR icon
685
Pentair
PNR
$14.5B
$2.71K ﹤0.01%
26
BJ icon
686
BJs Wholesale Club
BJ
$12.8B
$2.7K ﹤0.01%
30
ZM icon
687
Zoom
ZM
$22.2B
$2.67K ﹤0.01%
31
+2
SPSC icon
688
SPS Commerce
SPSC
$2.31B
$2.67K ﹤0.01%
30
+14
PK icon
689
Park Hotels & Resorts
PK
$2.13B
$2.63K ﹤0.01%
251
-58
FRPT icon
690
Freshpet
FRPT
$3.91B
$2.62K ﹤0.01%
43
+42
LW icon
691
Lamb Weston
LW
$5.77B
$2.6K ﹤0.01%
62
FNF icon
692
Fidelity National Financial
FNF
$12.5B
$2.57K ﹤0.01%
47
+35
MKSI icon
693
MKS Inc
MKSI
$14.3B
$2.56K ﹤0.01%
16
RKT icon
694
Rocket Companies
RKT
$41.7B
$2.56K ﹤0.01%
132
-9
NVT icon
695
nVent Electric
NVT
$17.6B
$2.55K ﹤0.01%
25
+1
RMBS icon
696
Rambus
RMBS
$9.63B
$2.48K ﹤0.01%
27
RPD icon
697
Rapid7
RPD
$455M
$2.46K ﹤0.01%
162
+161
EPAM icon
698
EPAM Systems
EPAM
$7.54B
$2.46K ﹤0.01%
12
-1
LYV icon
699
Live Nation Entertainment
LYV
$38.4B
$2.42K ﹤0.01%
17
+2
NBIX icon
700
Neurocrine Biosciences
NBIX
$12.9B
$2.41K ﹤0.01%
17
26 27
28
29 30