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
PHM icon
276
Pultegroup
PHM
$27.7B
$65.6K 0.01%
457
-24
-5% -$3.45K
AMT icon
277
American Tower
AMT
$92.9B
$65.6K 0.01%
282
+7
+3% +$1.63K
CPRT icon
278
Copart
CPRT
$47B
$65.1K 0.01%
1,243
-12
-1% -$629
PEG icon
279
Public Service Enterprise Group
PEG
$40.5B
$64K 0.01%
717
-3
-0.4% -$268
TGT icon
280
Target
TGT
$42.3B
$63.9K 0.01%
410
+36
+10% +$5.61K
BR icon
281
Broadridge
BR
$29.4B
$63.6K 0.01%
296
-1
-0.3% -$215
ORLY icon
282
O'Reilly Automotive
ORLY
$89B
$63.3K 0.01%
825
+75
+10% +$5.76K
PYPL icon
283
PayPal
PYPL
$65.2B
$62.7K 0.01%
804
+94
+13% +$7.34K
ALLY icon
284
Ally Financial
ALLY
$12.7B
$62.6K 0.01%
1,758
– –
RCL icon
285
Royal Caribbean
RCL
$95.7B
$61.9K 0.01%
349
+29
+9% +$5.14K
HCA icon
286
HCA Healthcare
HCA
$98.5B
$61.8K 0.01%
152
+12
+9% +$4.88K
YUM icon
287
Yum! Brands
YUM
$40.1B
$60.5K 0.01%
433
-8
-2% -$1.12K
WST icon
288
West Pharmaceutical
WST
$18B
$60K 0.01%
200
+7
+4% +$2.1K
PH icon
289
Parker-Hannifin
PH
$96.1B
$58.8K 0.01%
93
+20
+27% +$12.6K
MSI icon
290
Motorola Solutions
MSI
$79.8B
$58K 0.01%
129
+15
+13% +$6.75K
DAL icon
291
Delta Air Lines
DAL
$39.9B
$57.5K 0.01%
1,132
+3
+0.3% +$152
DVN icon
292
Devon Energy
DVN
$22.1B
$56.4K 0.01%
1,442
+1,056
+274% +$41.3K
CE icon
293
Celanese
CE
$5.34B
$56K 0.01%
412
-150
-27% -$20.4K
ED icon
294
Consolidated Edison
ED
$35.4B
$55.7K 0.01%
535
-20
-4% -$2.08K
NSC icon
295
Norfolk Southern
NSC
$62.3B
$54.9K 0.01%
221
+9
+4% +$2.24K
ADSK icon
296
Autodesk
ADSK
$69.5B
$54.5K 0.01%
198
+4
+2% +$1.1K
DRI icon
297
Darden Restaurants
DRI
$24.5B
$53.5K 0.01%
326
-19
-6% -$3.12K
RMD icon
298
ResMed
RMD
$40.6B
$53.5K 0.01%
219
+1
+0.5% +$244
ES icon
299
Eversource Energy
ES
$23.6B
$53.1K 0.01%
780
-2
-0.3% -$136
GD icon
300
General Dynamics
GD
$86.8B
$52.9K 0.01%
175
+15
+9% +$4.53K
10 11
12
13 14