MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$3.48M
Cap. Flow %
0.37%
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$14.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.04M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.88M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$6.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.52M

Sector Composition

1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$98.7B
$67.2K 0.01%
327
-21
-6% -$4.31K
AMT icon
277
American Tower
AMT
$95.5B
$66.6K 0.01%
306
+26
+9% +$5.66K
PNC icon
278
PNC Financial Services
PNC
$81.7B
$66.1K 0.01%
376
-65
-15% -$11.4K
TT icon
279
Trane Technologies
TT
$92.5B
$65.4K 0.01%
194
+1
+0.5% +$337
ALLY icon
280
Ally Financial
ALLY
$12.6B
$64.4K 0.01%
1,766
+8
+0.5% +$292
MDLZ icon
281
Mondelez International
MDLZ
$79.5B
$63.7K 0.01%
939
+131
+16% +$8.89K
EQIX icon
282
Equinix
EQIX
$76.9B
$62.8K 0.01%
77
-4
-5% -$3.26K
EOG icon
283
EOG Resources
EOG
$68.2B
$62.5K 0.01%
487
+76
+18% +$9.75K
BG icon
284
Bunge Global
BG
$16.8B
$61.7K 0.01%
808
-151
-16% -$11.5K
AZO icon
285
AutoZone
AZO
$70.2B
$61K 0.01%
16
+9
+129% +$34.3K
SNPS icon
286
Synopsys
SNPS
$112B
$60.9K 0.01%
142
-2
-1% -$858
UPS icon
287
United Parcel Service
UPS
$74.1B
$60.2K 0.01%
547
+186
+52% +$20.5K
PEG icon
288
Public Service Enterprise Group
PEG
$41.1B
$59.6K 0.01%
724
– –
ATR icon
289
AptarGroup
ATR
$9.18B
$59.4K 0.01%
400
-75
-16% -$11.1K
HPQ icon
290
HP
HPQ
$26.7B
$59K 0.01%
2,130
+1,393
+189% +$38.6K
WMB icon
291
Williams Companies
WMB
$70.7B
$58.1K 0.01%
973
-17
-2% -$1.02K
ZTS icon
292
Zoetis
ZTS
$69.3B
$57.8K 0.01%
351
+8
+2% +$1.32K
XLY icon
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$57.5K 0.01%
291
-2,190
-88% -$432K
SRE icon
294
Sempra
SRE
$53.9B
$56.3K 0.01%
789
-280
-26% -$20K
MSI icon
295
Motorola Solutions
MSI
$78.7B
$55.6K 0.01%
127
-1
-0.8% -$438
CL icon
296
Colgate-Palmolive
CL
$67.9B
$55.3K 0.01%
590
-14
-2% -$1.31K
CF icon
297
CF Industries
CF
$14B
$52.3K 0.01%
669
-3
-0.4% -$234
ADSK icon
298
Autodesk
ADSK
$67.3B
$51.6K 0.01%
197
– –
PLD icon
299
Prologis
PLD
$106B
$50.8K 0.01%
454
+18
+4% +$2.01K
NSC icon
300
Norfolk Southern
NSC
$62.8B
$50.2K 0.01%
212
-8
-4% -$1.9K
10 11
12
13 14