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
(+10%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
448
Reduced
96
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$11.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.63M |
| 3 |
AbbVie
ABBV
|
$6.32M |
| 4 |
Abbott
ABT
|
$3.97M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.81M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$918K |
| 3 |
Ecolab
ECL
|
$761K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $33.1K | ﹤0.01% |
387
+92
| +31% | +$7.87K |
|
327
Yum China
YUMC
$16.5B
| $33K | ﹤0.01% |
520
| – | – |
|
328
Align Technology
ALGN
$10.1B
| $32.4K | ﹤0.01% |
97
+6
| +7% | +$2.01K |
|
329
HEICO Class A
HEI.A
$35.1B
| $32.2K | ﹤0.01% |
237
| – | – |
|
330
Illumina
ILMN
$15.7B
| $31.9K | ﹤0.01% |
141
+27
| +24% | +$6.1K |
|
331
Becton Dickinson
BDX
$55.1B
| $31.7K | ﹤0.01% |
128
+15
| +13% | +$3.71K |
|
332
BCE
BCE
$23.1B
| $31.4K | ﹤0.01% |
700
| – | – |
|
333
Ubiquiti
UI
$34.9B
| $31.2K | ﹤0.01% |
115
| – | – |
|
334
Global Payments
GPN
$21.3B
| $31.2K | ﹤0.01% |
296
+185
| +167% | +$19.5K |
|
335
Invesco Semiconductors ETF
PSI
$740M
| $30.9K | ﹤0.01% |
750
| – | – |
|
336
Aptiv
APTV
$17.5B
| $30.6K | ﹤0.01% |
273
+119
| +77% | +$13.4K |
|
337
Marvell Technology
MRVL
$54.6B
| $30.3K | ﹤0.01% |
700
| – | – |
|
|
CTLT
338
DELISTED
CATALENT, INC.
CTLT
| $30.2K | ﹤0.01% |
460
+99
| +27% | +$6.51K |
|
339
PNC Financial Services
PNC
$80.5B
| $30K | ﹤0.01% |
236
-186
| -44% | -$23.6K |
|
340
Zebra Technologies
ZBRA
$16B
| $29.9K | ﹤0.01% |
94
+1
| +1% | +$318 |
|
341
Pool Corp
POOL
$12.4B
| $29.8K | ﹤0.01% |
87
+10
| +13% | +$3.42K |
|
342
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $29.4K | ﹤0.01% |
136
| – | – |
|
343
Motorola Solutions
MSI
$79.8B
| $29.2K | ﹤0.01% |
102
+7
| +7% | +$2K |
|
344
WEC Energy
WEC
$34.7B
| $29.1K | ﹤0.01% |
307
+35
| +13% | +$3.32K |
|
345
Xcel Energy
XEL
$43B
| $29.1K | ﹤0.01% |
431
+86
| +25% | +$5.8K |
|
346
Hartford Financial Services
HIG
$37B
| $29K | ﹤0.01% |
416
+328
| +373% | +$22.9K |
|
347
Capital One
COF
$142B
| $28.8K | ﹤0.01% |
300
+165
| +122% | +$15.9K |
|
348
VeriSign
VRSN
$26.2B
| $28.3K | ﹤0.01% |
134
+19
| +17% | +$4.02K |
|
349
Archer Daniels Midland
ADM
$30.2B
| $28.2K | ﹤0.01% |
354
+1
| +0.3% | +$80 |
|
350
Spire
SR
$4.46B
| $28.1K | ﹤0.01% |
400
| – | – |
|