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
MPT
901
Medical Properties Trust
MPT
$2.95B
$565 ﹤0.01%
113
RNR icon
902
RenaissanceRe
RNR
$12.6B
$563 ﹤0.01%
2
OC icon
903
Owens Corning
OC
$8.63B
$560 ﹤0.01%
5
+2
CRCL
904
Circle Internet Group
CRCL
$27.8B
$556 ﹤0.01%
7
+5
UI icon
905
Ubiquiti
UI
$46.4B
$554 ﹤0.01%
1
TRP icon
906
TC Energy
TRP
$65.7B
$551 ﹤0.01%
+10
ROG icon
907
Rogers Corp
ROG
$1.87B
$550 ﹤0.01%
6
ROKU icon
908
Roku
ROKU
$14.9B
$543 ﹤0.01%
5
IRTC icon
909
iRhythm Holdings
IRTC
$3.87B
$533 ﹤0.01%
3
HMC icon
910
Honda
HMC
$35.7B
$531 ﹤0.01%
+18
WCN icon
911
Waste Connections
WCN
$42.6B
$527 ﹤0.01%
+3
DEO icon
912
Diageo
DEO
$44.3B
$518 ﹤0.01%
+6
FCN icon
913
FTI Consulting
FCN
$4.98B
$513 ﹤0.01%
3
+2
SE icon
914
Sea Limited
SE
$52B
$511 ﹤0.01%
+4
PCOR icon
915
Procore
PCOR
$8.42B
$510 ﹤0.01%
7
+1
LFUS icon
916
Littelfuse
LFUS
$8.31B
$506 ﹤0.01%
2
ALK icon
917
Alaska Air
ALK
$4.74B
$503 ﹤0.01%
10
-1
BF.A icon
918
Brown-Forman Class A
BF.A
$11.3B
$500 ﹤0.01%
19
-43
TEVA icon
919
Teva Pharmaceuticals
TEVA
$35.5B
$500 ﹤0.01%
+16
UGI icon
920
UGI
UGI
$7.97B
$487 ﹤0.01%
13
NTLA icon
921
Intellia Therapeutics
NTLA
$1.54B
$486 ﹤0.01%
54
LKQ icon
922
LKQ Corp
LKQ
$7.9B
$484 ﹤0.01%
16
-9
WING icon
923
Wingstop
WING
$5.73B
$477 ﹤0.01%
2
SMG icon
924
ScottsMiracle-Gro
SMG
$3.64B
$467 ﹤0.01%
8
-8
CE icon
925
Celanese
CE
$5.81B
$466 ﹤0.01%
11
-39
35 36
37
38 39