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
BHF icon
701
Brighthouse Financial
BHF
$3.41B
$2.4K ﹤0.01%
37
GRAL
702
GRAIL Inc
GRAL
$1.78B
$2.4K ﹤0.01%
28
RY icon
703
Royal Bank of Canada
RY
$228B
$2.39K ﹤0.01%
+14
UDR icon
704
UDR
UDR
$11.9B
$2.38K ﹤0.01%
65
-3
SHEL icon
705
Shell
SHEL
$248B
$2.35K ﹤0.01%
+32
RS icon
706
Reliance Steel & Aluminium
RS
$15.5B
$2.31K ﹤0.01%
8
-2
TIP icon
707
iShares TIPS Bond ETF
TIP
$14.3B
$2.31K ﹤0.01%
21
SAIA icon
708
Saia
SAIA
$8.73B
$2.29K ﹤0.01%
7
+4
UWMC icon
709
UWM Holdings
UWMC
$1.12B
$2.28K ﹤0.01%
520
-42
FOX icon
710
Fox Class B
FOX
$22.5B
$2.27K ﹤0.01%
35
+1
INSM icon
711
Insmed
INSM
$29.6B
$2.26K ﹤0.01%
13
+3
MOH icon
712
Molina Healthcare
MOH
$7.71B
$2.26K ﹤0.01%
13
-42
MEDP icon
713
Medpace
MEDP
$13.2B
$2.25K ﹤0.01%
4
GDDY icon
714
GoDaddy
GDDY
$11.7B
$2.23K ﹤0.01%
18
+3
BF.B icon
715
Brown-Forman Class B
BF.B
$10.9B
$2.16K ﹤0.01%
83
-3
FLUT icon
716
Flutter Entertainment
FLUT
$19.4B
$2.15K ﹤0.01%
10
-23
AU icon
717
AngloGold Ashanti
AU
$53.3B
$2.13K ﹤0.01%
25
AEE icon
718
Ameren
AEE
$30.6B
$2.1K ﹤0.01%
21
SHOP icon
719
Shopify
SHOP
$167B
$2.09K ﹤0.01%
+13
GPN icon
720
Global Payments
GPN
$20.4B
$2.09K ﹤0.01%
27
+9
QDEL icon
721
QuidelOrtho
QDEL
$1.2B
$2.08K ﹤0.01%
73
+63
MTSI icon
722
MACOM Technology Solutions
MTSI
$16.6B
$2.06K ﹤0.01%
12
SRPT icon
723
Sarepta Therapeutics
SRPT
$1.8B
$2.02K ﹤0.01%
94
+12
MUFG icon
724
Mitsubishi UFJ Financial
MUFG
$185B
$2.02K ﹤0.01%
+127
INGR icon
725
Ingredion
INGR
$7.03B
$1.99K ﹤0.01%
+18
27 28
29
30 31