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
DECK icon
726
Deckers Outdoor
DECK
$14.5B
$1.97K ﹤0.01%
19
+8
CRSP icon
727
CRISPR Therapeutics
CRSP
$4.72B
$1.94K ﹤0.01%
37
VKTX icon
728
Viking Therapeutics
VKTX
$4.07B
$1.94K ﹤0.01%
55
ICSH icon
729
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.92K ﹤0.01%
38
FIVE icon
730
Five Below
FIVE
$12.1B
$1.88K ﹤0.01%
10
PVH icon
731
PVH
PVH
$2.79B
$1.88K ﹤0.01%
28
AA icon
732
Alcoa
AA
$17.2B
$1.86K ﹤0.01%
35
GXO icon
733
GXO Logistics
GXO
$6.09B
$1.84K ﹤0.01%
35
ALAB icon
734
Astera Labs
ALAB
$20.7B
$1.83K ﹤0.01%
11
DDS icon
735
Dillards
DDS
$9.09B
$1.82K ﹤0.01%
3
+1
SAN icon
736
Banco Santander
SAN
$158B
$1.82K ﹤0.01%
+155
ARE icon
737
Alexandria Real Estate Equities
ARE
$8.69B
$1.81K ﹤0.01%
37
+9
WYNN icon
738
Wynn Resorts
WYNN
$10.2B
$1.8K ﹤0.01%
15
HST icon
739
Host Hotels & Resorts
HST
$13B
$1.79K ﹤0.01%
101
+24
PAYC icon
740
Paycom
PAYC
$7.01B
$1.75K ﹤0.01%
11
-3
TPL icon
741
Texas Pacific Land
TPL
$37B
$1.72K ﹤0.01%
6
-3
J icon
742
Jacobs Solutions
J
$15.5B
$1.72K ﹤0.01%
13
BHP icon
743
BHP
BHP
$181B
$1.69K ﹤0.01%
+28
NIQ
744
NIQ Global Intelligence PLC
NIQ
$3.54B
$1.68K ﹤0.01%
+102
LECO icon
745
Lincoln Electric
LECO
$14.5B
$1.68K ﹤0.01%
7
SONY icon
746
Sony
SONY
$128B
$1.66K ﹤0.01%
+65
CDW icon
747
CDW
CDW
$15.4B
$1.64K ﹤0.01%
12
-40
YETI icon
748
Yeti Holdings
YETI
$2.76B
$1.64K ﹤0.01%
37
TW icon
749
Tradeweb Markets
TW
$26.4B
$1.61K ﹤0.01%
15
-3
TD icon
750
Toronto Dominion Bank
TD
$158B
$1.6K ﹤0.01%
+17
28 29
30
31 32