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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
LOW icon
201
Lowe's Companies
LOW
$122B
$163K 0.02%
674
+8
FIS icon
202
Fidelity National Information Services
FIS
$19.9B
$160K 0.02%
2,404
-854
INTC icon
203
Intel
INTC
$609B
$159K 0.02%
4,298
+181
SYK icon
204
Stryker
SYK
$115B
$159K 0.02%
451
+1
NXPI icon
205
NXP Semiconductors
NXPI
$75.3B
$158K 0.02%
729
PRU icon
206
Prudential Financial
PRU
$37.2B
$154K 0.01%
1,366
+352
PM icon
207
Philip Morris
PM
$280B
$153K 0.01%
955
+11
HSY icon
208
Hershey
HSY
$35.6B
$152K 0.01%
836
-12
SCHW
209
Charles Schwab
SCHW
$164B
$150K 0.01%
1,500
+8
CSL icon
210
Carlisle Companies
CSL
$13.8B
$149K 0.01%
466
-3
ALB icon
211
Albemarle
ALB
$19.6B
$149K 0.01%
1,051
ANET icon
212
Arista Networks
ANET
$208B
$148K 0.01%
1,130
+1
ESTA icon
213
Establishment Labs
ESTA
$2.42B
$146K 0.01%
2,000
SO icon
214
Southern Company
SO
$104B
$144K 0.01%
1,654
+1
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$143K 0.01%
1,948
MELI icon
216
Mercado Libre
MELI
$82.7B
$143K 0.01%
71
OKE icon
217
Oneok
OKE
$53.9B
$142K 0.01%
1,932
+139
T icon
218
AT&T
T
$156B
$140K 0.01%
5,641
+33
APP icon
219
Applovin
APP
$161B
$136K 0.01%
202
+41
RSG icon
220
Republic Services
RSG
$63.8B
$134K 0.01%
633
+4
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$35.9B
$134K 0.01%
633
VGT icon
222
Vanguard Information Technology ETF
VGT
$142B
$131K 0.01%
1,392
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.72B
$131K 0.01%
928
-71
MGV icon
224
Vanguard Mega Cap Value ETF
MGV
$12.9B
$131K 0.01%
928
NTAP icon
225
NetApp
NTAP
$30.3B
$128K 0.01%
1,199
+1
7 8
9
10 11