MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+5.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$942M
AUM Growth
+$53M
Cap. Flow
+$3.65M
Cap. Flow %
0.39%
Top 10 Hldgs %
46.65%
Holding
1,093
New
81
Increased
462
Reduced
299
Closed
47

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$4.46M
2
GRMN icon
Garmin
GRMN
$2.53M
3
AAPL icon
Apple
AAPL
$2.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.67M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.43M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.63M
3
NKE icon
Nike
NKE
$1.86M
4
NVDA icon
NVIDIA
NVDA
$1.56M
5
AON icon
Aon
AON
$1.3M

Sector Composition

1 Healthcare 11.2%
2 Technology 8.17%
3 Financials 4.34%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
226
Eaton
ETN
$136B
$106K 0.01%
320
+23
+8% +$7.62K
INTC icon
227
Intel
INTC
$107B
$106K 0.01%
4,511
-2,775
-38% -$65.1K
NEU icon
228
NewMarket
NEU
$7.64B
$104K 0.01%
188
– –
ALB icon
229
Albemarle
ALB
$9.6B
$102K 0.01%
1,082
+25
+2% +$2.37K
VGT icon
230
Vanguard Information Technology ETF
VGT
$99.9B
$102K 0.01%
174
– –
PSX icon
231
Phillips 66
PSX
$53.2B
$102K 0.01%
775
+13
+2% +$1.71K
APH icon
232
Amphenol
APH
$135B
$100K 0.01%
1,539
+82
+6% +$5.34K
MMC icon
233
Marsh & McLennan
MMC
$100B
$99.9K 0.01%
448
+35
+8% +$7.81K
OTIS icon
234
Otis Worldwide
OTIS
$34.1B
$99.9K 0.01%
961
-36
-4% -$3.74K
VOYA icon
235
Voya Financial
VOYA
$7.38B
$99.7K 0.01%
1,259
-1
-0.1% -$79
BAX icon
236
Baxter International
BAX
$12.5B
$99.3K 0.01%
2,615
+8
+0.3% +$304
PGR icon
237
Progressive
PGR
$143B
$99K 0.01%
390
+1
+0.3% +$254
SPGI icon
238
S&P Global
SPGI
$164B
$98.2K 0.01%
190
– –
EXPE icon
239
Expedia Group
EXPE
$26.6B
$96.1K 0.01%
649
+126
+24% +$18.7K
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$95.2K 0.01%
391
-30
-7% -$7.3K
CSX icon
241
CSX Corp
CSX
$60.6B
$94.3K 0.01%
2,731
-30
-1% -$1.04K
SCHW icon
242
Charles Schwab
SCHW
$167B
$94.3K 0.01%
1,455
-104
-7% -$6.74K
BG icon
243
Bunge Global
BG
$16.9B
$93.4K 0.01%
966
+127
+15% +$12.3K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$60.8B
$91.5K 0.01%
87
+1
+1% +$1.05K
SRE icon
245
Sempra
SRE
$52.9B
$89.3K 0.01%
1,068
+237
+29% +$19.8K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$102B
$89.3K 0.01%
192
– –
ESTA icon
247
Establishment Labs
ESTA
$1.13B
$86.5K 0.01%
2,000
– –
PLD icon
248
Prologis
PLD
$105B
$86.4K 0.01%
684
+164
+32% +$20.7K
DFS
249
DELISTED
Discover Financial Services
DFS
$85.9K 0.01%
612
-285
-32% -$40K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$84.6K 0.01%
1,149
-47
-4% -$3.46K
8 9
10
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