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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $64K | 0.01% |
558
+25
| +5% | +$2.87K |
|
252
Hilton Worldwide
HLT
$64B
| $63.1K | 0.01% |
448
+19
| +4% | +$2.68K |
|
253
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $62.5K | 0.01% |
1,867
| – | – |
|
254
Zoetis
ZTS
$67.9B
| $61.9K | 0.01% |
372
+176
| +90% | +$29.3K |
|
255
USA Compression Partners
USAC
$2.88B
| $61.7K | 0.01% |
2,922
+73
| +3% | +$1.54K |
|
256
Marsh & McLennan
MMC
$100B
| $61.6K | 0.01% |
370
+45
| +14% | +$7.5K |
|
257
Intuitive Surgical
ISRG
$167B
| $61.3K | 0.01% |
240
+21
| +10% | +$5.37K |
|
258
Cadence Design Systems
CDNS
$95.6B
| $59.9K | 0.01% |
285
+7
| +3% | +$1.47K |
|
259
DuPont de Nemours
DD
$32.6B
| $59.9K | 0.01% |
834
+28
| +3% | +$2.01K |
|
260
Celanese
CE
$5.34B
| $59.3K | 0.01% |
545
+2
| +0.4% | +$218 |
|
261
Regency Centers
REG
$13.4B
| $57.9K | 0.01% |
946
+937
| +10,411% | +$57.3K |
|
262
Enphase Energy
ENPH
$5.18B
| $57.8K | 0.01% |
275
-8
| -3% | -$1.68K |
|
263
Regeneron Pharmaceuticals
REGN
$60.8B
| $57.5K | 0.01% |
70
+8
| +13% | +$6.57K |
|
264
Target
TGT
$42.3B
| $56K | 0.01% |
338
+4
| +1% | +$663 |
|
265
Principal Financial Group
PFG
$17.8B
| $54.8K | 0.01% |
738
+588
| +392% | +$43.7K |
|
266
General Motors
GM
$55.5B
| $54.3K | 0.01% |
1,481
+353
| +31% | +$12.9K |
|
267
MSCI
MSCI
$42.9B
| $54.3K | 0.01% |
97
+2
| +2% | +$1.12K |
|
268
Liberty Global Class C
LBTYK
$4.12B
| $53.9K | 0.01% |
+2,645
| New | +$53.9K |
|
269
Canadian National Railway
CNI
$60.3B
| $53.1K | 0.01% |
450
| – | – |
|
270
Amphenol
APH
$135B
| $51.7K | 0.01% |
1,266
+232
| +22% | +$9.48K |
|
271
Synopsys
SNPS
$111B
| $51.4K | 0.01% |
133
+11
| +9% | +$4.25K |
|
272
IQVIA
IQV
$31.9B
| $51.1K | 0.01% |
257
+31
| +14% | +$6.17K |
|
273
Arista Networks
ANET
$180B
| $51K | 0.01% |
1,216
+84
| +7% | +$3.53K |
|
274
Brookfield Renewable
BEP
$7.06B
| $50.7K | 0.01% |
1,608
+1,008
| +168% | +$31.8K |
|
275
Seagate
STX
$40B
| $50.6K | 0.01% |
765
+561
| +275% | +$37.1K |
|