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
CRH icon
301
CRH
CRH
$75.4B
$50.9K 0.01%
557
+341
+158% +$31.2K
EOG icon
302
EOG Resources
EOG
$64.4B
$50.8K 0.01%
413
+36
+10% +$4.43K
MRVL icon
303
Marvell Technology
MRVL
$54.6B
$50.5K 0.01%
700
– –
USB icon
304
US Bancorp
USB
$75.9B
$50.2K 0.01%
1,098
+286
+35% +$13.1K
KMI icon
305
Kinder Morgan
KMI
$59.1B
$50K 0.01%
2,263
+99
+5% +$2.19K
EQT icon
306
EQT Corp
EQT
$32.2B
$49.1K 0.01%
1,339
-11
-0.8% -$403
HEI.A icon
307
HEICO Class A
HEI.A
$35.1B
$48.5K 0.01%
238
– –
MCO icon
308
Moody's
MCO
$89.5B
$47.9K 0.01%
101
– –
STZ icon
309
Constellation Brands
STZ
$26.2B
$47.7K 0.01%
185
-14
-7% -$3.61K
WPC icon
310
W.P. Carey
WPC
$14.9B
$47.5K 0.01%
762
-1,252
-62% -$78K
DOV icon
311
Dover
DOV
$24.4B
$46.8K 0.01%
244
-5
-2% -$959
CMI icon
312
Cummins
CMI
$55.1B
$46.3K ﹤0.01%
143
+3
+2% +$971
EVRG icon
313
Evergy
EVRG
$16.5B
$45.6K ﹤0.01%
736
+12
+2% +$744
EFX icon
314
Equifax
EFX
$30.8B
$45.3K ﹤0.01%
154
+8
+5% +$2.35K
D icon
315
Dominion Energy
D
$49.7B
$45.1K ﹤0.01%
780
+8
+1% +$462
GEHC icon
316
GE HealthCare
GEHC
$34.6B
$44.2K ﹤0.01%
471
+16
+4% +$1.5K
WMB icon
317
Williams Companies
WMB
$69.9B
$44.1K ﹤0.01%
967
+160
+20% +$7.3K
O icon
318
Realty Income
O
$54.2B
$44K ﹤0.01%
694
+157
+29% +$9.96K
DHI icon
319
D.R. Horton
DHI
$54.2B
$43.7K ﹤0.01%
229
+3
+1% +$572
PSI icon
320
Invesco Semiconductors ETF
PSI
$740M
$43.1K ﹤0.01%
750
– –
EXC icon
321
Exelon
EXC
$43.9B
$42.7K ﹤0.01%
1,052
+9
+0.9% +$365
CTSH icon
322
Cognizant
CTSH
$35.1B
$42.3K ﹤0.01%
548
+4
+0.7% +$309
CTAS icon
323
Cintas
CTAS
$82.4B
$42K ﹤0.01%
204
+28
+16% +$5.77K
MLM icon
324
Martin Marietta Materials
MLM
$37.5B
$42K ﹤0.01%
78
+11
+16% +$5.92K
AEP icon
325
American Electric Power
AEP
$57.8B
$41.2K ﹤0.01%
402
+59
+17% +$6.05K
11 12
13
14 15