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
EMR icon
351
Emerson Electric
EMR
$74.6B
$27.6K ﹤0.01%
317
+21
+7% +$1.83K
NEM icon
352
Newmont
NEM
$83.7B
$27.6K ﹤0.01%
563
+69
+14% +$3.38K
BXP icon
353
Boston Properties
BXP
$12.2B
$27.5K ﹤0.01%
509
+356
+233% +$19.3K
BSX icon
354
Boston Scientific
BSX
$159B
$27.3K ﹤0.01%
546
+145
+36% +$7.26K
PSA icon
355
Public Storage
PSA
$52.2B
$26.9K ﹤0.01%
89
+27
+44% +$8.16K
CEG icon
356
Constellation Energy
CEG
$94.2B
$26.8K ﹤0.01%
342
– –
IDXX icon
357
Idexx Laboratories
IDXX
$51.4B
$26.5K ﹤0.01%
53
+10
+23% +$5K
EBAY icon
358
eBay
EBAY
$42.3B
$26.4K ﹤0.01%
595
+9
+2% +$399
DPZ icon
359
Domino's
DPZ
$15.7B
$26.4K ﹤0.01%
80
+59
+281% +$19.5K
FE icon
360
FirstEnergy
FE
$25.1B
$26.4K ﹤0.01%
658
-241
-27% -$9.66K
PPL icon
361
PPL Corp
PPL
$26.6B
$25.9K ﹤0.01%
933
+33
+4% +$917
PCAR icon
362
PACCAR
PCAR
$52B
$25.7K ﹤0.01%
351
+34
+11% +$2.49K
ETSY icon
363
Etsy
ETSY
$5.36B
$25.6K ﹤0.01%
230
– –
CTSH icon
364
Cognizant
CTSH
$35.1B
$25K ﹤0.01%
410
+203
+98% +$12.4K
EFX icon
365
Equifax
EFX
$30.8B
$25K ﹤0.01%
123
+7
+6% +$1.42K
ODFL icon
366
Old Dominion Freight Line
ODFL
$31.7B
$24.9K ﹤0.01%
146
+12
+9% +$2.05K
MCO icon
367
Moody's
MCO
$89.5B
$24.8K ﹤0.01%
81
+21
+35% +$6.43K
VTR icon
368
Ventas
VTR
$30.9B
$24.7K ﹤0.01%
569
-4
-0.7% -$173
DELL icon
369
Dell
DELL
$84.4B
$24.6K ﹤0.01%
613
+514
+519% +$20.7K
DLR icon
370
Digital Realty Trust
DLR
$55.7B
$24.5K ﹤0.01%
249
+33
+15% +$3.24K
HES
371
DELISTED
Hess
HES
$24.4K ﹤0.01%
184
+102
+124% +$13.5K
SWK icon
372
Stanley Black & Decker
SWK
$12.1B
$24.2K ﹤0.01%
300
+205
+216% +$16.5K
MTB icon
373
M&T Bank
MTB
$31.2B
$24.2K ﹤0.01%
202
+139
+221% +$16.6K
GPC icon
374
Genuine Parts
GPC
$19.4B
$23.9K ﹤0.01%
143
+9
+7% +$1.51K
BKNG icon
375
Booking.com
BKNG
$178B
$23.9K ﹤0.01%
9
+1
+13% +$2.65K
13 14
15
16 17