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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
BCE icon
1151
BCE
BCE
$21.7B
$48 ﹤0.01%
+2
TENB icon
1152
Tenable Holdings
TENB
$2.96B
$48 ﹤0.01%
+2
AHR icon
1153
American Healthcare REIT
AHR
$9.62B
$48 ﹤0.01%
+1
G icon
1154
Genpact
G
$5.14B
$47 ﹤0.01%
1
GNTX icon
1155
Gentex
GNTX
$5.4B
$47 ﹤0.01%
2
CART icon
1156
Maplebear
CART
$10.1B
$45 ﹤0.01%
1
-1
UA icon
1157
Under Armour Class C
UA
$2.36B
$44 ﹤0.01%
+9
OGE icon
1158
OGE Energy
OGE
$9.77B
$43 ﹤0.01%
1
TU icon
1159
Telus
TU
$18.2B
$40 ﹤0.01%
+3
APG icon
1160
APi Group
APG
$18.1B
$39 ﹤0.01%
+1
GTLB icon
1161
GitLab
GTLB
$4.47B
$38 ﹤0.01%
1
-6
KRC icon
1162
Kilroy Realty
KRC
$4.2B
$38 ﹤0.01%
1
JBLU icon
1163
JetBlue
JBLU
$1.91B
$37 ﹤0.01%
8
STWD icon
1164
Starwood Property Trust
STWD
$6.18B
$37 ﹤0.01%
2
POWI icon
1165
Power Integrations
POWI
$4.5B
$36 ﹤0.01%
1
-10
ZD icon
1166
Ziff Davis
ZD
$1.63B
$36 ﹤0.01%
1
-3
DV icon
1167
DoubleVerify
DV
$1.59B
$35 ﹤0.01%
3
-27
LBTYK icon
1168
Liberty Global Class C
LBTYK
$3.69B
$34 ﹤0.01%
3
TTEK icon
1169
Tetra Tech
TTEK
$7.3B
$34 ﹤0.01%
+1
ADT icon
1170
ADT
ADT
$4.93B
$33 ﹤0.01%
4
AMH icon
1171
American Homes 4 Rent
AMH
$11.5B
$33 ﹤0.01%
+1
AXTA icon
1172
Axalta
AXTA
$7.28B
$33 ﹤0.01%
+1
VRNS icon
1173
Varonis Systems
VRNS
$3.8B
$33 ﹤0.01%
1
-1
PRMB
1174
Primo Brands
PRMB
$8.6B
$33 ﹤0.01%
+2
CRBG icon
1175
Corebridge Financial
CRBG
$13.4B
$31 ﹤0.01%
1
-1
45 46
47
48 49