MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
+$932M
(-0.46%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.18T
| $35.5K | ﹤0.01% |
214
| – | – |
|
352
Eversource Energy
ES
$23.8B
| $35.2K | ﹤0.01% |
566
+6
| +1% | +$373 |
|
353
Hilton Worldwide
HLT
$64.9B
| $35K | ﹤0.01% |
154
| – | – |
|
354
Paychex
PAYX
$50.1B
| $35K | ﹤0.01% |
227
-2
| -0.9% | -$309 |
|
355
TransDigm Group
TDG
$78.8B
| $34.6K | ﹤0.01% |
25
+5
| +25% | +$6.92K |
|
356
Vanguard Small-Cap Growth ETF
VBK
$20B
| $34.2K | ﹤0.01% |
136
| – | – |
|
357
Lennar Class A
LEN
$34.5B
| $34.2K | ﹤0.01% |
298
-62
| -17% | -$7.12K |
|
358
Check Point Software Technologies
CHKP
$20.7B
| $34.2K | ﹤0.01% |
150
| – | – |
|
359
Entergy
ETR
$39.3B
| $34.1K | ﹤0.01% |
399
| – | – |
|
360
Digital Realty Trust
DLR
$57.2B
| $34K | ﹤0.01% |
237
+29
| +14% | +$4.16K |
|
361
Nucor
NUE
$34.1B
| $33.8K | ﹤0.01% |
281
+119
| +73% | +$14.3K |
|
362
KeyCorp
KEY
$20.8B
| $33.7K | ﹤0.01% |
2,108
-8
| -0.4% | -$128 |
|
363
International Paper
IP
$26B
| $33.6K | ﹤0.01% |
630
+1
| +0.2% | +$53 |
|
364
Realty Income
O
$52.8B
| $33.5K | ﹤0.01% |
577
+25
| +5% | +$1.45K |
|
365
Kenvue
KVUE
$39.7B
| $32.7K | ﹤0.01% |
1,364
+183
| +15% | +$4.39K |
|
366
Baker Hughes
BKR
$44.7B
| $32.5K | ﹤0.01% |
740
-3
| -0.4% | -$132 |
|
367
Solventum
SOLV
$12.7B
| $32.2K | ﹤0.01% |
423
| – | – |
|
368
Veeva Systems
VEEV
$44.1B
| $32K | ﹤0.01% |
138
+15
| +12% | +$3.47K |
|
369
Schlumberger
SLB
$53.6B
| $31.3K | ﹤0.01% |
749
+1
| +0.1% | +$42 |
|
370
Spire
SR
$4.52B
| $31.3K | ﹤0.01% |
400
| – | – |
|
371
Corning
GLW
$58.7B
| $31.1K | ﹤0.01% |
680
-6
| -0.9% | -$275 |
|
372
Willis Towers Watson
WTW
$31.9B
| $30.8K | ﹤0.01% |
91
+1
| +1% | +$338 |
|
373
American Water Works
AWK
$28B
| $30.5K | ﹤0.01% |
207
-17
| -8% | -$2.51K |
|
374
Newmont
NEM
$83.3B
| $30K | ﹤0.01% |
621
+35
| +6% | +$1.69K |
|
|
AWP
375
abrdn Global Premier Properties Fund
AWP
$347M
| $29.1K | ﹤0.01% |
+7,500
| New | +$29.1K |
|