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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.35M 0.23%
15,163
-820
APD icon
77
Air Products & Chemicals
APD
$61.8B
$2.29M 0.22%
9,265
+253
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.96M 0.19%
23,634
-2,442
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.18%
3,826
-35
VOO icon
80
Vanguard S&P 500 ETF
VOO
$860B
$1.8M 0.17%
2,878
+80
MDT icon
81
Medtronic
MDT
$114B
$1.68M 0.16%
17,486
+288
WFC icon
82
Wells Fargo
WFC
$237B
$1.6M 0.15%
17,181
-860
XOM icon
83
Exxon Mobil
XOM
$632B
$1.53M 0.15%
12,749
+575
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.47M 0.14%
8,104
-1,215
META icon
85
Meta Platforms (Facebook)
META
$1.66T
$1.45M 0.14%
2,191
-13
IWM icon
86
iShares Russell 2000 ETF
IWM
$71.2B
$1.43M 0.14%
5,826
-370
AVGO icon
87
Broadcom
AVGO
$1.62T
$1.34M 0.13%
3,864
+20
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.24M 0.12%
8,814
-1,576
HDV
89
iShares Core High Dividend ETF
HDV
$13.3B
$1.24M 0.12%
10,183
-328
MCD icon
90
McDonald's
MCD
$232B
$1.16M 0.11%
3,792
+9
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.14M 0.11%
14,658
-1,879
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$12.8B
$1.1M 0.11%
11,570
-1,000
RTX icon
93
RTX Corp
RTX
$278B
$1.01M 0.1%
5,528
-309
MAR icon
94
Marriott International
MAR
$86.5B
$1M 0.1%
3,226
-16
TSLA icon
95
Tesla
TSLA
$1.53T
$946K 0.09%
2,104
+12
IBCA
96
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$316M
$939K 0.09%
+36,188
IBM icon
97
IBM
IBM
$233B
$935K 0.09%
3,156
+8
BAC icon
98
Bank of America
BAC
$348B
$929K 0.09%
16,892
+1,311
GILD icon
99
Gilead Sciences
GILD
$181B
$929K 0.09%
7,568
+7
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$107B
$925K 0.09%
14,020
2 3
4
5 6