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
WM icon
176
Waste Management
WM
$95.4B
$228K 0.02%
1,038
+1
PH icon
177
Parker-Hannifin
PH
$119B
$221K 0.02%
252
+1
NOW icon
178
ServiceNow
NOW
$121B
$218K 0.02%
1,420
-5
PYPL icon
179
PayPal
PYPL
$42B
$216K 0.02%
3,697
-81
APH icon
180
Amphenol
APH
$165B
$216K 0.02%
1,595
CEG icon
181
Constellation Energy
CEG
$109B
$212K 0.02%
600
+2
KMB icon
182
Kimberly-Clark
KMB
$33.2B
$205K 0.02%
2,030
-209
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$204K 0.02%
1,797
KHC icon
184
Kraft Heinz
KHC
$27.4B
$202K 0.02%
8,346
+3,071
GIS icon
185
General Mills
GIS
$21.7B
$202K 0.02%
4,334
+133
ORLY icon
186
O'Reilly Automotive
ORLY
$79.1B
$196K 0.02%
2,150
-1
TRV icon
187
Travelers Companies
TRV
$64.7B
$191K 0.02%
660
+1
MRSH
188
Marsh
MRSH
$84.2B
$190K 0.02%
1,023
+3
VLO icon
189
Valero Energy
VLO
$69.1B
$189K 0.02%
1,161
-141
CRWD icon
190
CrowdStrike
CRWD
$112B
$188K 0.02%
401
+1
DHI icon
191
D.R. Horton
DHI
$41.3B
$188K 0.02%
1,305
+958
FTNT icon
192
Fortinet
FTNT
$61.8B
$187K 0.02%
2,354
+12
COP icon
193
ConocoPhillips
COP
$143B
$180K 0.02%
1,919
-174
MPC icon
194
Marathon Petroleum
MPC
$66.8B
$179K 0.02%
1,102
CI icon
195
Cigna
CI
$68.7B
$178K 0.02%
647
+108
AIG icon
196
American International
AIG
$41.8B
$176K 0.02%
2,057
-3
BA icon
197
Boeing
BA
$168B
$175K 0.02%
806
-1
TWLO icon
198
Twilio
TWLO
$19.2B
$174K 0.02%
1,224
-39
MS icon
199
Morgan Stanley
MS
$255B
$173K 0.02%
977
+6
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$163K 0.02%
1,386
6 7
8
9 10