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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
TRIP icon
926
TripAdvisor
TRIP
$1.47B
$466 ﹤0.01%
32
LEG icon
927
Leggett & Platt
LEG
$1.47B
$462 ﹤0.01%
42
IOT icon
928
Samsara
IOT
$18.4B
$461 ﹤0.01%
13
+2
CCJ icon
929
Cameco
CCJ
$46B
$458 ﹤0.01%
+5
ELF icon
930
e.l.f. Beauty
ELF
$3.7B
$457 ﹤0.01%
6
+1
USRT icon
931
iShares Core US REIT ETF
USRT
$4.12B
$456 ﹤0.01%
8
AVNS icon
932
Avanos Medical
AVNS
$1.17B
$450 ﹤0.01%
40
EMN icon
933
Eastman Chemical
EMN
$8.25B
$447 ﹤0.01%
7
-12
SLGN icon
934
Silgan Holdings
SLGN
$4.42B
$445 ﹤0.01%
11
+10
TAK icon
935
Takeda Pharmaceutical
TAK
$48.7B
$437 ﹤0.01%
+28
WDS icon
936
Woodside Energy
WDS
$38.2B
$437 ﹤0.01%
+28
PUK icon
937
Prudential
PUK
$33.5B
$436 ﹤0.01%
+14
MTDR icon
938
Matador Resources
MTDR
$6.26B
$425 ﹤0.01%
10
-14
KGC icon
939
Kinross Gold
KGC
$32.6B
$423 ﹤0.01%
+15
NMR icon
940
Nomura Holdings
NMR
$26.6B
$420 ﹤0.01%
+50
SIGI icon
941
Selective Insurance
SIGI
$5.55B
$419 ﹤0.01%
+5
DBX icon
942
Dropbox
DBX
$6.16B
$417 ﹤0.01%
15
+1
FNV icon
943
Franco-Nevada
FNV
$43.8B
$415 ﹤0.01%
+2
TDOC icon
944
Teladoc Health
TDOC
$1.37B
$413 ﹤0.01%
59
-11
XPO icon
945
XPO
XPO
$23.7B
$408 ﹤0.01%
3
PTON icon
946
Peloton Interactive
PTON
$2.39B
$407 ﹤0.01%
66
MUSA icon
947
Murphy USA
MUSA
$10.6B
$404 ﹤0.01%
1
-1
SAIC icon
948
Saic
SAIC
$4.51B
$403 ﹤0.01%
+4
LNTH icon
949
Lantheus
LNTH
$6.72B
$400 ﹤0.01%
+6
CCC
950
CCC Intelligent Solutions
CCC
$2.58B
$398 ﹤0.01%
50
+36
36 37
38
39 40