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
CHKP icon
301
Check Point Software Technologies
CHKP
$20.7B
$42.3K 0.01%
325
– –
AMCR icon
302
Amcor
AMCR
$19.1B
$42.2K 0.01%
3,710
-257
-6% -$2.93K
GEHC icon
303
GE HealthCare
GEHC
$34.6B
$42K 0.01%
+512
New +$42K
PEG icon
304
Public Service Enterprise Group
PEG
$40.5B
$41.9K 0.01%
671
+60
+10% +$3.75K
IDU icon
305
iShares US Utilities ETF
IDU
$1.63B
$41.9K 0.01%
500
– –
LEN icon
306
Lennar Class A
LEN
$36.7B
$41.7K 0.01%
410
+131
+47% +$13.3K
EQT icon
307
EQT Corp
EQT
$32.2B
$41.6K 0.01%
1,303
+76
+6% +$2.43K
EQIX icon
308
Equinix
EQIX
$75.7B
$41.1K 0.01%
57
+9
+19% +$6.49K
VAC icon
309
Marriott Vacations Worldwide
VAC
$2.73B
$40.3K 0.01%
299
+156
+109% +$21K
MCHP icon
310
Microchip Technology
MCHP
$35.6B
$40.2K 0.01%
480
+34
+8% +$2.85K
ORLY icon
311
O'Reilly Automotive
ORLY
$89B
$39.1K 0.01%
690
+105
+18% +$5.94K
STZ icon
312
Constellation Brands
STZ
$26.2B
$37.7K 0.01%
167
+15
+10% +$3.39K
SLB icon
313
Schlumberger
SLB
$53.4B
$37.7K 0.01%
767
+46
+6% +$2.26K
L icon
314
Loews
L
$20B
$37.2K 0.01%
641
+623
+3,461% +$36.1K
CF icon
315
CF Industries
CF
$13.7B
$37.2K 0.01%
513
+387
+307% +$28.1K
IXJ icon
316
iShares Global Healthcare ETF
IXJ
$3.85B
$37.2K 0.01%
446
– –
BG icon
317
Bunge Global
BG
$16.9B
$37K 0.01%
387
+2
+0.5% +$191
ICE icon
318
Intercontinental Exchange
ICE
$99.8B
$36.9K 0.01%
354
+22
+7% +$2.29K
ADSK icon
319
Autodesk
ADSK
$69.5B
$36.8K 0.01%
177
-1
-0.6% -$208
DOV icon
320
Dover
DOV
$24.4B
$36.8K 0.01%
242
+8
+3% +$1.22K
WBD icon
321
Warner Bros
WBD
$30B
$36.6K 0.01%
2,421
+879
+57% +$13.3K
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$36.2K 0.01%
386
– –
GD icon
323
General Dynamics
GD
$86.8B
$36.1K 0.01%
158
-167
-51% -$38.1K
TT icon
324
Trane Technologies
TT
$92.1B
$33.7K ﹤0.01%
183
+9
+5% +$1.66K
HUM icon
325
Humana
HUM
$37B
$33.5K ﹤0.01%
69
+20
+41% +$9.71K
11 12
13
14 15