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
Cap. Flow
+$43M
Cap. Flow %
6.05%
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
448
Reduced
96
Closed
11

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.3M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.63M
3
ABBV icon
AbbVie
ABBV
$6.32M
4
ABT icon
Abbott
ABT
$3.97M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.81M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$21.2M
2
HDV icon
iShares Core High Dividend ETF
HDV
$918K
3
ECL icon
Ecolab
ECL
$761K
4
XLF icon
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
VLO icon
276
Valero Energy
VLO
$48.7B
$50.5K 0.01%
362
+246
+212% +$34.3K
UAL icon
277
United Airlines
UAL
$34.5B
$50.4K 0.01%
1,140
+1,109
+3,577% +$49.1K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$36.3B
$50.4K 0.01%
3,162
– –
CRI icon
279
Carter's
CRI
$1.05B
$50.3K 0.01%
700
– –
PGR icon
280
Progressive
PGR
$143B
$50.2K 0.01%
351
+30
+9% +$4.29K
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$1.92B
$50K 0.01%
900
– –
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$102B
$49.8K 0.01%
158
+11
+7% +$3.47K
COR icon
283
Cencora
COR
$56.7B
$49.6K 0.01%
310
+8
+3% +$1.28K
EW icon
284
Edwards Lifesciences
EW
$47.5B
$49.5K 0.01%
598
+270
+82% +$22.3K
D icon
285
Dominion Energy
D
$49.7B
$49.1K 0.01%
879
-427
-33% -$23.9K
CPRT icon
286
Copart
CPRT
$47B
$47.6K 0.01%
1,266
+202
+19% +$7.6K
ATR icon
287
AptarGroup
ATR
$9.13B
$47.3K 0.01%
400
– –
NSC icon
288
Norfolk Southern
NSC
$62.3B
$46.4K 0.01%
219
-50
-19% -$10.6K
EXC icon
289
Exelon
EXC
$43.9B
$46.4K 0.01%
1,108
+97
+10% +$4.06K
ED icon
290
Consolidated Edison
ED
$35.4B
$45.8K 0.01%
479
+13
+3% +$1.24K
ALLY icon
291
Ally Financial
ALLY
$12.7B
$44.8K 0.01%
1,758
– –
AEP icon
292
American Electric Power
AEP
$57.8B
$44.5K 0.01%
489
+45
+10% +$4.1K
AB icon
293
AllianceBernstein
AB
$4.29B
$43.9K 0.01%
1,200
– –
SPGI icon
294
S&P Global
SPGI
$164B
$43.8K 0.01%
127
+38
+43% +$13.1K
ETN icon
295
Eaton
ETN
$136B
$43.7K 0.01%
255
+28
+12% +$4.8K
ES icon
296
Eversource Energy
ES
$23.6B
$43.7K 0.01%
558
+94
+20% +$7.36K
MOS icon
297
The Mosaic Company
MOS
$10.3B
$43.6K 0.01%
951
+749
+371% +$34.4K
CTVA icon
298
Corteva
CTVA
$49.1B
$43K 0.01%
713
+20
+3% +$1.21K
BR icon
299
Broadridge
BR
$29.4B
$42.9K 0.01%
293
+3
+1% +$440
LKQ icon
300
LKQ Corp
LKQ
$8.33B
$42.9K 0.01%
756
+508
+205% +$28.8K
10 11
12
13 14