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
CDNS icon
251
Cadence Design Systems
CDNS
$95.6B
$82.9K 0.01%
306
+10
+3% +$2.71K
UPS icon
252
United Parcel Service
UPS
$72.1B
$81K 0.01%
594
-272
-31% -$37.1K
COR icon
253
Cencora
COR
$56.7B
$80.1K 0.01%
356
+13
+4% +$2.93K
VOE icon
254
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$78.8K 0.01%
470
-329
-41% -$55.2K
DFUV icon
255
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$77.8K 0.01%
1,867
– –
USAC icon
256
USA Compression Partners
USAC
$2.88B
$76.7K 0.01%
3,349
+75
+2% +$1.72K
ZTS icon
257
Zoetis
ZTS
$67.9B
$76.4K 0.01%
391
+10
+3% +$1.95K
ATR icon
258
AptarGroup
ATR
$9.13B
$76.1K 0.01%
475
– –
IQV icon
259
IQVIA
IQV
$31.9B
$75.6K 0.01%
319
+13
+4% +$3.08K
TT icon
260
Trane Technologies
TT
$92.1B
$75K 0.01%
193
+1
+0.5% +$389
UBER icon
261
Uber
UBER
$190B
$74.7K 0.01%
994
-40
-4% -$3.01K
ICSH icon
262
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$74.5K 0.01%
1,468
-2,333
-61% -$118K
SNPS icon
263
Synopsys
SNPS
$111B
$74.4K 0.01%
147
-6
-4% -$3.04K
MCK icon
264
McKesson
MCK
$85.5B
$74.2K 0.01%
150
+3
+2% +$1.48K
EQIX icon
265
Equinix
EQIX
$75.7B
$71K 0.01%
80
+3
+4% +$2.66K
CL icon
266
Colgate-Palmolive
CL
$68.8B
$70.5K 0.01%
679
+89
+15% +$9.24K
ICE icon
267
Intercontinental Exchange
ICE
$99.8B
$70.4K 0.01%
438
+1
+0.2% +$161
GM icon
268
General Motors
GM
$55.5B
$69.6K 0.01%
1,552
+412
+36% +$18.5K
CCI icon
269
Crown Castle
CCI
$41.9B
$68.6K 0.01%
578
+116
+25% +$13.8K
BSX icon
270
Boston Scientific
BSX
$159B
$68.5K 0.01%
818
+4
+0.5% +$335
LEN icon
271
Lennar Class A
LEN
$36.7B
$68.2K 0.01%
376
+46
+14% +$8.35K
CTRA icon
272
Coterra Energy
CTRA
$18.3B
$67.7K 0.01%
2,825
-2,393
-46% -$57.3K
ROP icon
273
Roper Technologies
ROP
$55.8B
$67.3K 0.01%
121
+5
+4% +$2.78K
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.82B
$65.9K 0.01%
453
– –
PANW icon
275
Palo Alto Networks
PANW
$130B
$65.6K 0.01%
384
+68
+22% +$11.6K
9 10
11
12 13