MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+6.45%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$972M
AUM Growth
+$40.3M
(+4.3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
1,136
New
75
Increased
334
Reduced
454
Closed
60
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.97M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$930K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$373K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Technology | 8.62% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evergy
EVRG
$16.5B
| $49.1K | 0.01% |
713
-12
| -2% | -$827 |
|
302
CACI
CACI
$10.4B
| $49.1K | 0.01% |
103
| – | – |
|
303
CVS Health
CVS
$93.6B
| $48.5K | 0.01% |
703
-38
| -5% | -$2.62K |
|
304
TSMC
TSM
$1.26T
| $48.5K | 0.01% |
214
| – | – |
|
305
Cardinal Health
CAH
$35.7B
| $48.4K | 0.01% |
288
-344
| -54% | -$57.8K |
|
306
Zoetis
ZTS
$67.9B
| $48.3K | 0.01% |
310
-41
| -12% | -$6.39K |
|
307
Thermo Fisher Scientific
TMO
$186B
| $47.8K | ﹤0.01% |
118
-87
| -42% | -$35.3K |
|
308
Corteva
CTVA
$49.1B
| $47.7K | ﹤0.01% |
640
+25
| +4% | +$1.86K |
|
309
Cummins
CMI
$55.1B
| $47.5K | ﹤0.01% |
145
+3
| +2% | +$983 |
|
310
Tyler Technologies
TYL
$24.2B
| $47.4K | ﹤0.01% |
80
| – | – |
|
311
Amcor
AMCR
$19.1B
| $47.3K | ﹤0.01% |
5,147
+886
| +21% | +$8.14K |
|
312
Bristol-Myers Squibb
BMY
$96B
| $47.3K | ﹤0.01% |
1,021
-1,622
| -61% | -$75.1K |
|
313
Emerson Electric
EMR
$74.6B
| $47.2K | ﹤0.01% |
354
+17
| +5% | +$2.27K |
|
314
HP
HPQ
$27.4B
| $46.3K | ﹤0.01% |
1,891
-239
| -11% | -$5.85K |
|
315
Dover
DOV
$24.4B
| $46K | ﹤0.01% |
251
+7
| +3% | +$1.28K |
|
316
Kinder Morgan
KMI
$59.1B
| $45.6K | ﹤0.01% |
1,550
-15
| -1% | -$441 |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $45.1K | ﹤0.01% |
141
-1
| -0.7% | -$320 |
|
318
Invesco Semiconductors ETF
PSI
$740M
| $45K | ﹤0.01% |
750
| – | – |
|
319
Kraft Heinz
KHC
$32.3B
| $44.8K | ﹤0.01% |
1,735
+1,302
| +301% | +$33.6K |
|
320
Cintas
CTAS
$82.4B
| $44.4K | ﹤0.01% |
199
-4
| -2% | -$891 |
|
321
Crown Castle
CCI
$41.9B
| $44.2K | ﹤0.01% |
430
-11
| -2% | -$1.13K |
|
322
IQVIA
IQV
$31.9B
| $44.1K | ﹤0.01% |
280
+19
| +7% | +$2.99K |
|
323
iShares Exponential Technologies ETF
XT
$3.54B
| $43.5K | ﹤0.01% |
667
| – | – |
|
324
Digital Realty Trust
DLR
$55.7B
| $43.2K | ﹤0.01% |
248
+11
| +5% | +$1.92K |
|
325
Martin Marietta Materials
MLM
$37.5B
| $42.8K | ﹤0.01% |
78
+2
| +3% | +$1.1K |
|