MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+4.17%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$712M
AUM Growth
+$64.6M
(+10%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
448
Reduced
96
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$11.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.63M |
| 3 |
AbbVie
ABBV
|
$6.32M |
| 4 |
Abbott
ABT
|
$3.97M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.81M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$918K |
| 3 |
Ecolab
ECL
|
$761K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$528K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.9B
| $81.5K | 0.01% |
1,640
+1,584
| +2,829% | +$78.8K |
|
227
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $80.3K | 0.01% |
1,386
| – | – |
|
228
L3Harris
LHX
$51B
| $75.6K | 0.01% |
385
-2
| -0.5% | -$392 |
|
229
Union Pacific
UNP
$131B
| $75.5K | 0.01% |
375
-17
| -4% | -$3.42K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74K | 0.01% |
+743
| New | +$74K |
|
231
Phillips 66
PSX
$53.1B
| $73.8K | 0.01% |
728
-59
| -7% | -$5.98K |
|
232
Pultegroup
PHM
$27.8B
| $72.9K | 0.01% |
1,251
+1,220
| +3,935% | +$71.1K |
|
233
NVR
NVR
$23.4B
| $72.4K | 0.01% |
+13
| New | +$72.4K |
|
234
Delta Air Lines
DAL
$39.9B
| $72K | 0.01% |
2,062
+1,559
| +310% | +$54.4K |
|
235
Fiserv
FI
$73.4B
| $71.3K | 0.01% |
631
+127
| +25% | +$14.4K |
|
236
Yum! Brands
YUM
$40.2B
| $70.4K | 0.01% |
533
+29
| +6% | +$3.83K |
|
237
Revvity
RVTY
$10.1B
| $69.8K | 0.01% |
524
+1
| +0.2% | +$133 |
|
238
Prologis
PLD
$105B
| $69K | 0.01% |
553
+102
| +23% | +$12.7K |
|
239
NewMarket
NEU
$7.69B
| $68.6K | 0.01% |
188
| – | – |
|
240
Mondelez International
MDLZ
$79.6B
| $68.4K | 0.01% |
981
+170
| +21% | +$11.9K |
|
241
Whirlpool
WHR
$5.32B
| $68.3K | 0.01% |
517
+10
| +2% | +$1.32K |
|
242
Colgate-Palmolive
CL
$68.8B
| $68.2K | 0.01% |
908
+64
| +8% | +$4.81K |
|
243
Philip Morris
PM
$252B
| $66.8K | 0.01% |
687
+230
| +50% | +$22.4K |
|
244
CACI
CACI
$10.4B
| $66.7K | 0.01% |
225
| – | – |
|
245
Devon Energy
DVN
$22B
| $66.4K | 0.01% |
1,311
+958
| +271% | +$48.5K |
|
246
T Rowe Price
TROW
$23.8B
| $66K | 0.01% |
585
+26
| +5% | +$2.94K |
|
247
Blue Ridge Bankshares
BRBS
$372M
| $65.8K | 0.01% |
6,451
| – | – |
|
248
T-Mobile US
TMUS
$284B
| $65.8K | 0.01% |
454
+11
| +2% | +$1.59K |
|
249
ServiceNow
NOW
$190B
| $64.1K | 0.01% |
138
+50
| +57% | +$23.2K |
|
250
West Pharmaceutical
WST
$18B
| $64.1K | 0.01% |
185
+8
| +5% | +$2.77K |
|