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
ET icon
126
Energy Transfer Partners
ET
$64.5B
$464K 0.04%
28,145
+542
CVX icon
127
Chevron
CVX
$380B
$461K 0.04%
3,022
+394
TXN icon
128
Texas Instruments
TXN
$181B
$457K 0.04%
2,634
-91
ADI icon
129
Analog Devices
ADI
$156B
$457K 0.04%
1,684
+2
TPR icon
130
Tapestry
TPR
$29.4B
$423K 0.04%
3,311
+452
ADBE icon
131
Adobe
ADBE
$112B
$419K 0.04%
1,196
-43
GM icon
132
General Motors
GM
$67.6B
$412K 0.04%
5,072
+4
DIS icon
133
Walt Disney
DIS
$179B
$411K 0.04%
3,613
-23
GLD icon
134
SPDR Gold Trust
GLD
$179B
$411K 0.04%
1,036
-547
IYW icon
135
iShares US Technology ETF
IYW
$19.4B
$399K 0.04%
2,000
CLX icon
136
Clorox
CLX
$13.6B
$395K 0.04%
3,919
+16
NEE icon
137
NextEra Energy
NEE
$191B
$380K 0.04%
4,734
+7
AMD icon
138
Advanced Micro Devices
AMD
$334B
$378K 0.04%
1,765
+30
HCA icon
139
HCA Healthcare
HCA
$120B
$378K 0.04%
809
+106
NKE icon
140
Nike
NKE
$82.5B
$374K 0.04%
5,878
-46
IBMQ icon
141
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$368K 0.04%
+14,375
IBMP icon
142
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$367K 0.04%
+14,457
IBMO icon
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$367K 0.04%
+14,305
MO icon
144
Altria Group
MO
$111B
$358K 0.03%
6,202
+5
MMM icon
145
3M
MMM
$81.7B
$355K 0.03%
2,217
+1
SYF icon
146
Synchrony
SYF
$22.7B
$354K 0.03%
4,239
+145
LIN icon
147
Linde
LIN
$223B
$350K 0.03%
822
-12
PEP icon
148
PepsiCo
PEP
$219B
$335K 0.03%
2,333
+81
FQAL icon
149
Fidelity Quality Factor ETF
FQAL
$1.15B
$318K 0.03%
4,209
C icon
150
Citigroup
C
$191B
$318K 0.03%
2,723
+275
4 5
6
7 8