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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
ENTG icon
751
Entegris
ENTG
$27B
$1.6K ﹤0.01%
19
-1
DOCU
752
DocuSign
DOCU
$8.33B
$1.57K ﹤0.01%
23
+4
ETHA
753
iShares Ethereum Trust ETF
ETHA
$4.79B
$1.57K ﹤0.01%
+70
IDEV icon
754
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$1.57K ﹤0.01%
+19
WEN icon
755
Wendy's
WEN
$1.32B
$1.56K ﹤0.01%
187
-35
ARCC icon
756
Ares Capital
ARCC
$13B
$1.52K ﹤0.01%
75
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$7.57B
$1.51K ﹤0.01%
5
AS icon
758
Amer Sports
AS
$21.3B
$1.49K ﹤0.01%
40
SNDR icon
759
Schneider National
SNDR
$6.24B
$1.49K ﹤0.01%
+56
SWK icon
760
Stanley Black & Decker
SWK
$13.5B
$1.49K ﹤0.01%
20
-4
DKNG icon
761
DraftKings
DKNG
$13.1B
$1.45K ﹤0.01%
42
-50
RXO icon
762
RXO
RXO
$4.18B
$1.43K ﹤0.01%
113
+23
WPC icon
763
W.P. Carey
WPC
$15.9B
$1.42K ﹤0.01%
22
BBVA icon
764
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$1.4K ﹤0.01%
+60
LNC icon
765
Lincoln National
LNC
$7.15B
$1.38K ﹤0.01%
31
PSKY
766
Paramount Skydance Corp
PSKY
$11.2B
$1.38K ﹤0.01%
103
-5
FWONK icon
767
Liberty Media Series C
FWONK
$22.7B
$1.38K ﹤0.01%
14
+1
VIGI icon
768
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
$1.37K ﹤0.01%
+15
SAM icon
769
Boston Beer
SAM
$1.83B
$1.37K ﹤0.01%
7
-1
LPTH icon
770
Lightpath Technologies
LPTH
$904M
$1.35K ﹤0.01%
125
WSO icon
771
Watsco Inc
WSO
$16.4B
$1.35K ﹤0.01%
4
+1
DAR icon
772
Darling Ingredients
DAR
$8.54B
$1.33K ﹤0.01%
37
LEN.B icon
773
Lennar Class B
LEN.B
$21.7B
$1.33K ﹤0.01%
14
-9
EXE
774
Expand Energy Corp
EXE
$20.9B
$1.32K ﹤0.01%
12
+7
BINC icon
775
BlackRock Flexible Income ETF
BINC
$16.2B
$1.32K ﹤0.01%
25
29 30
31
32 33