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
SPG icon
326
Simon Property Group
SPG
$59.5B
$41.1K ﹤0.01%
243
-1
-0.4% -$169
FCX icon
327
Freeport-McMoran
FCX
$66.5B
$41K ﹤0.01%
822
+24
+3% +$1.2K
MCHP icon
328
Microchip Technology
MCHP
$35.6B
$40.9K ﹤0.01%
509
-3
-0.6% -$241
XT icon
329
iShares Exponential Technologies ETF
XT
$3.54B
$40.6K ﹤0.01%
667
– –
TROW icon
330
T Rowe Price
TROW
$23.8B
$40.5K ﹤0.01%
371
-8
-2% -$872
UITB icon
331
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$40.3K ﹤0.01%
840
– –
NEM icon
332
Newmont
NEM
$83.7B
$39.3K ﹤0.01%
735
+76
+12% +$4.06K
PCAR icon
333
PACCAR
PCAR
$52B
$38.7K ﹤0.01%
392
-10
-2% -$987
AJG icon
334
Arthur J. Gallagher & Co
AJG
$76.7B
$38.5K ﹤0.01%
137
– –
VTR icon
335
Ventas
VTR
$30.9B
$37.5K ﹤0.01%
584
+7
+1% +$449
DTE icon
336
DTE Energy
DTE
$28.4B
$37.4K ﹤0.01%
291
-3
-1% -$385
CMG icon
337
Chipotle Mexican Grill
CMG
$55.1B
$37.2K ﹤0.01%
646
+131
+25% +$7.55K
TSM icon
338
TSMC
TSM
$1.26T
$37.2K ﹤0.01%
214
+46
+27% +$7.99K
AWK icon
339
American Water Works
AWK
$28B
$37K ﹤0.01%
253
+33
+15% +$4.83K
JCI icon
340
Johnson Controls International
JCI
$69.5B
$36.9K ﹤0.01%
475
-1
-0.2% -$78
COF icon
341
Capital One
COF
$142B
$36.5K ﹤0.01%
244
+23
+10% +$3.44K
EMR icon
342
Emerson Electric
EMR
$74.6B
$36.5K ﹤0.01%
334
-21
-6% -$2.3K
CF icon
343
CF Industries
CF
$13.7B
$36.4K ﹤0.01%
424
-13
-3% -$1.12K
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$36.4K ﹤0.01%
136
– –
KEY icon
345
KeyCorp
KEY
$20.8B
$36.2K ﹤0.01%
2,160
+34
+2% +$570
KDP icon
346
Keurig Dr Pepper
KDP
$38.9B
$36.1K ﹤0.01%
962
+228
+31% +$8.55K
MPWR icon
347
Monolithic Power Systems
MPWR
$41.5B
$36.1K ﹤0.01%
39
+8
+26% +$7.4K
HLT icon
348
Hilton Worldwide
HLT
$64B
$35.7K ﹤0.01%
155
+1
+0.6% +$231
CTVA icon
349
Corteva
CTVA
$49.1B
$35.7K ﹤0.01%
607
+140
+30% +$8.23K
UAL icon
350
United Airlines
UAL
$34.5B
$35.5K ﹤0.01%
623
+21
+3% +$1.2K
12 13
14
15 16