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
CFG icon
51
Citizens Financial Group
CFG
$24.9B
$3.57M 0.34%
61,041
+1,046
CRM icon
52
Salesforce
CRM
$179B
$3.55M 0.34%
13,392
+206
VUG icon
53
Vanguard Growth ETF
VUG
$197B
$3.41M 0.33%
6,988
-52
HD icon
54
Home Depot
HD
$349B
$3.39M 0.33%
9,844
+189
AMZN icon
55
Amazon
AMZN
$2.28T
$3.37M 0.32%
14,618
+540
AON icon
56
Aon
AON
$67.9B
$3.36M 0.32%
9,513
+232
MPWR icon
57
Monolithic Power Systems
MPWR
$52.6B
$3.33M 0.32%
3,671
+35
GRMN icon
58
Garmin
GRMN
$45.4B
$3.3M 0.32%
16,254
+411
EXPD icon
59
Expeditors International
EXPD
$18.8B
$3.15M 0.3%
21,114
+291
IBTJ icon
60
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$3.1M 0.3%
141,276
+3,870
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$3.05M 0.29%
4,473
-74
JNJ icon
62
Johnson & Johnson
JNJ
$586B
$3.03M 0.29%
14,663
-190
INTU icon
63
Intuit
INTU
$122B
$3.03M 0.29%
4,567
+135
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.29%
4
-1
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.95M 0.28%
9,119
-936
AMGN icon
66
Amgen
AMGN
$204B
$2.91M 0.28%
8,882
+129
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.82M 0.27%
65,982
SYY icon
68
Sysco
SYY
$40.5B
$2.82M 0.27%
38,211
+944
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.71M 0.26%
40,361
+4,013
CME icon
70
CME Group
CME
$109B
$2.68M 0.26%
9,825
+233
ACN icon
71
Accenture
ACN
$124B
$2.66M 0.26%
9,912
+375
LLY icon
72
Eli Lilly
LLY
$893B
$2.65M 0.25%
2,468
+10
MRK icon
73
Merck
MRK
$287B
$2.45M 0.24%
23,249
+310
PKG icon
74
Packaging Corp of America
PKG
$19.9B
$2.36M 0.23%
11,461
+272
MSCI icon
75
MSCI
MSCI
$40.2B
$2.36M 0.23%
4,105
+94
1 2
3
4 5