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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$314K 0.03%
3,236
-245
BLK icon
152
Blackrock
BLK
$148B
$311K 0.03%
291
+1
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$102B
$311K 0.03%
1,416
FDX icon
154
FedEx
FDX
$85B
$307K 0.03%
1,064
+11
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$304K 0.03%
6,712
-920
ISRG icon
156
Intuitive Surgical
ISRG
$175B
$300K 0.03%
529
+6
GEV icon
157
GE Vernova
GEV
$228B
$290K 0.03%
444
+1
PFE icon
158
Pfizer
PFE
$155B
$287K 0.03%
11,513
+1,503
PSX icon
159
Phillips 66
PSX
$67.9B
$286K 0.03%
2,220
+108
ADP icon
160
Automatic Data Processing
ADP
$85.8B
$282K 0.03%
1,098
+4
CMCSA icon
161
Comcast
CMCSA
$110B
$259K 0.02%
8,676
-1,022
KLAC icon
162
KLA
KLAC
$192B
$259K 0.02%
213
PLTR icon
163
Palantir
PLTR
$363B
$258K 0.02%
1,452
+37
WELL icon
164
Welltower
WELL
$143B
$257K 0.02%
1,384
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$257K 0.02%
6,775
EBAY icon
166
eBay
EBAY
$41.1B
$255K 0.02%
2,923
+80
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$28.3B
$254K 0.02%
1,797
BK icon
168
Bank of New York Mellon
BK
$80.6B
$250K 0.02%
2,150
-754
VZ icon
169
Verizon
VZ
$214B
$247K 0.02%
6,066
-187
TFC icon
170
Truist Financial
TFC
$57B
$244K 0.02%
4,956
+434
DE icon
171
Deere & Co
DE
$160B
$243K 0.02%
522
JBL icon
172
Jabil
JBL
$27B
$236K 0.02%
1,036
+1
EXPE icon
173
Expedia Group
EXPE
$28.2B
$234K 0.02%
827
+1
NTRS icon
174
Northern Trust
NTRS
$26.2B
$232K 0.02%
1,700
+156
DUK icon
175
Duke Energy
DUK
$101B
$228K 0.02%
1,947
+6
5 6
7
8 9