MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+6.45%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$972M
AUM Growth
+$40.3M
(+4.3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
1,136
New
75
Increased
334
Reduced
454
Closed
60
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.97M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$930K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$373K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Technology | 8.62% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.5B
| $115K | 0.01% |
527
+6
| +1% | +$1.31K |
|
227
Arista Networks
ANET
$180B
| $114K | 0.01% |
1,119
-9
| -0.8% | -$921 |
|
228
Honeywell
HON
$136B
| $114K | 0.01% |
489
-22
| -4% | -$5.12K |
|
229
Manulife Financial
MFC
$52.1B
| $113K | 0.01% |
+3,546
| New | +$113K |
|
230
Elevance Health
ELV
$70.6B
| $113K | 0.01% |
291
-9
| -3% | -$3.5K |
|
231
T-Mobile US
TMUS
$284B
| $113K | 0.01% |
473
-31
| -6% | -$7.39K |
|
232
Eaton
ETN
$136B
| $112K | 0.01% |
315
| – | – |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $111K | 0.01% |
391
| – | – |
|
234
Prudential Financial
PRU
$37.2B
| $109K | 0.01% |
1,019
+10
| +1% | +$1.07K |
|
235
Union Pacific
UNP
$131B
| $109K | 0.01% |
475
-446
| -48% | -$103K |
|
236
Cencora
COR
$56.7B
| $109K | 0.01% |
363
+5
| +1% | +$1.5K |
|
237
CRH
CRH
$75.4B
| $103K | 0.01% |
1,121
+32
| +3% | +$2.94K |
|
238
Fiserv
FI
$73.4B
| $103K | 0.01% |
597
-29
| -5% | -$5K |
|
239
Steel Dynamics
STLD
$19.8B
| $102K | 0.01% |
794
-490
| -38% | -$62.7K |
|
240
Royal Caribbean
RCL
$95.7B
| $101K | 0.01% |
322
-5
| -2% | -$1.57K |
|
241
Regions Financial
RF
$24.1B
| $99.2K | 0.01% |
4,219
-44
| -1% | -$1.04K |
|
242
EOG Resources
EOG
$64.4B
| $98.2K | 0.01% |
821
+334
| +69% | +$40K |
|
243
Blackstone
BX
$133B
| $98K | 0.01% |
655
-108
| -14% | -$16.2K |
|
244
S&P Global
SPGI
$164B
| $96.5K | 0.01% |
183
-9
| -5% | -$4.75K |
|
245
Otis Worldwide
OTIS
$34.1B
| $96.1K | 0.01% |
971
+1
| +0.1% | +$99 |
|
246
Boston Scientific
BSX
$159B
| $95K | 0.01% |
884
+53
| +6% | +$5.69K |
|
247
Cadence Design Systems
CDNS
$95.6B
| $93.7K | 0.01% |
304
+1
| +0.3% | +$308 |
|
248
Intel
INTC
$107B
| $92.5K | 0.01% |
4,129
-363
| -8% | -$8.13K |
|
249
Devon Energy
DVN
$22.1B
| $92.4K | 0.01% |
2,904
-218
| -7% | -$6.94K |
|
250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $92.3K | 0.01% |
1,823
-680
| -27% | -$34.4K |
|