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
SMFG icon
776
Sumitomo Mitsui Financial
SMFG
$128B
$1.31K ﹤0.01%
+68
MAT icon
777
Mattel
MAT
$4.87B
$1.31K ﹤0.01%
66
MOS icon
778
The Mosaic Company
MOS
$9.26B
$1.28K ﹤0.01%
53
-177
BAH icon
779
Booz Allen Hamilton
BAH
$9.35B
$1.27K ﹤0.01%
15
+4
JAAA icon
780
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.26K ﹤0.01%
25
RPM icon
781
RPM International
RPM
$13B
$1.25K ﹤0.01%
12
BTI icon
782
British American Tobacco
BTI
$128B
$1.25K ﹤0.01%
+22
GTLS icon
783
Chart Industries
GTLS
$9.9B
$1.24K ﹤0.01%
6
RLI icon
784
RLI Corp
RLI
$5.56B
$1.22K ﹤0.01%
+19
WY icon
785
Weyerhaeuser
WY
$16.7B
$1.21K ﹤0.01%
51
-27
THC icon
786
Tenet Healthcare
THC
$20.6B
$1.19K ﹤0.01%
6
IXUS icon
787
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$1.19K ﹤0.01%
14
RNG icon
788
RingCentral
RNG
$3.42B
$1.19K ﹤0.01%
41
+1
LSCC icon
789
Lattice Semiconductor
LSCC
$12.5B
$1.18K ﹤0.01%
16
XRAY icon
790
Dentsply Sirona
XRAY
$2.54B
$1.17K ﹤0.01%
102
+23
FWONA icon
791
Liberty Media Series A
FWONA
$19.5B
$1.16K ﹤0.01%
13
BN icon
792
Brookfield
BN
$91B
$1.15K ﹤0.01%
+25
ERIE icon
793
Erie Indemnity
ERIE
$12.8B
$1.15K ﹤0.01%
4
+2
LEA icon
794
Lear
LEA
$5.98B
$1.15K ﹤0.01%
10
NTRA icon
795
Natera
NTRA
$27.9B
$1.15K ﹤0.01%
5
KD icon
796
Kyndryl
KD
$2.85B
$1.14K ﹤0.01%
43
HSIC icon
797
Henry Schein
HSIC
$8.75B
$1.13K ﹤0.01%
15
-5
PR icon
798
Permian Resources
PR
$15.7B
$1.12K ﹤0.01%
80
+8
OGN icon
799
Organon & Co
OGN
$1.69B
$1.12K ﹤0.01%
156
-108
CHRD icon
800
Chord Energy
CHRD
$7.09B
$1.11K ﹤0.01%
12
-35
30 31
32
33 34