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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
DOCS icon
801
Doximity
DOCS
$3.77B
$1.11K ﹤0.01%
25
+1
TDC icon
802
Teradata
TDC
$2.95B
$1.1K ﹤0.01%
36
+1
MHK icon
803
Mohawk Industries
MHK
$6.98B
$1.09K ﹤0.01%
10
CPNG icon
804
Coupang
CPNG
$32.4B
$1.09K ﹤0.01%
46
KMX icon
805
CarMax
KMX
$7.45B
$1.08K ﹤0.01%
28
-52
ZBH icon
806
Zimmer Biomet
ZBH
$17.1B
$1.08K ﹤0.01%
12
VXZ icon
807
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32.1M
$1.07K ﹤0.01%
+20
LCID icon
808
Lucid Motors
LCID
$2.06B
$1.06K ﹤0.01%
100
-1
ENB icon
809
Enbridge
ENB
$119B
$1.05K ﹤0.01%
+22
CHH icon
810
Choice Hotels
CHH
$5.31B
$1.05K ﹤0.01%
+11
WEX icon
811
WEX
WEX
$4.41B
$1.04K ﹤0.01%
7
GSK icon
812
GSK
GSK
$102B
$1.03K ﹤0.01%
+21
BLDR icon
813
Builders FirstSource
BLDR
$8.86B
$1.03K ﹤0.01%
10
-562
CAR icon
814
Avis
CAR
$6.59B
$1.03K ﹤0.01%
8
QSR icon
815
Restaurant Brands International
QSR
$25.7B
$1.02K ﹤0.01%
15
+5
MRCY icon
816
Mercury Systems
MRCY
$6.83B
$1.02K ﹤0.01%
14
OVV icon
817
Ovintiv
OVV
$14.8B
$1.02K ﹤0.01%
26
-1
AEM icon
818
Agnico Eagle Mines
AEM
$83.2B
$1.02K ﹤0.01%
+6
BCS icon
819
Barclays
BCS
$89.8B
$1.02K ﹤0.01%
+40
SNY icon
820
Sanofi
SNY
$101B
$1.02K ﹤0.01%
+21
QRVO icon
821
Qorvo
QRVO
$8.59B
$1.01K ﹤0.01%
12
AMTM
822
Amentum Holdings
AMTM
$5.24B
$1.01K ﹤0.01%
35
-1
MAN icon
823
ManpowerGroup
MAN
$1.58B
$1.01K ﹤0.01%
34
+33
QS icon
824
QuantumScape Corp
QS
$4.79B
$1.01K ﹤0.01%
97
ING icon
825
ING
ING
$90.6B
$980 ﹤0.01%
+35
31 32
33
34 35