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
STLD icon
376
Steel Dynamics
STLD
$19.8B
$23.7K ﹤0.01%
+210
New +$23.7K
DXCM icon
377
DexCom
DXCM
$31.6B
$23.6K ﹤0.01%
203
+33
+19% +$3.83K
TPR icon
378
Tapestry
TPR
$21.7B
$23.5K ﹤0.01%
544
+428
+369% +$18.5K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$76.7B
$23.1K ﹤0.01%
121
+10
+9% +$1.91K
LNT icon
380
Alliant Energy
LNT
$16.6B
$23.1K ﹤0.01%
432
+35
+9% +$1.87K
OXY icon
381
Occidental Petroleum
OXY
$45.2B
$23K ﹤0.01%
369
-16
-4% -$999
ROK icon
382
Rockwell Automation
ROK
$38.2B
$22.9K ﹤0.01%
78
+6
+8% +$1.76K
OMC icon
383
Omnicom Group
OMC
$15.4B
$22.8K ﹤0.01%
242
+13
+6% +$1.23K
CMI icon
384
Cummins
CMI
$55.1B
$22.7K ﹤0.01%
95
+4
+4% +$956
ROP icon
385
Roper Technologies
ROP
$55.8B
$22.5K ﹤0.01%
51
-30
-37% -$13.2K
JCI icon
386
Johnson Controls International
JCI
$69.5B
$22.5K ﹤0.01%
373
+10
+3% +$602
DHI icon
387
D.R. Horton
DHI
$54.2B
$22.2K ﹤0.01%
227
+28
+14% +$2.74K
DG icon
388
Dollar General
DG
$24.1B
$21.9K ﹤0.01%
104
-34
-25% -$7.16K
MKC icon
389
McCormick & Company Non-Voting
MKC
$19B
$21.9K ﹤0.01%
263
+63
+32% +$5.24K
HII icon
390
Huntington Ingalls Industries
HII
$10.6B
$21.7K ﹤0.01%
105
– –
BBWI icon
391
Bath & Body Works
BBWI
$6.06B
$21.2K ﹤0.01%
580
+463
+396% +$16.9K
PH icon
392
Parker-Hannifin
PH
$96.1B
$21.2K ﹤0.01%
63
+3
+5% +$1.01K
TEL icon
393
TE Connectivity
TEL
$61.7B
$21K ﹤0.01%
160
+25
+19% +$3.28K
BIIB icon
394
Biogen
BIIB
$20.6B
$20.9K ﹤0.01%
75
+7
+10% +$1.95K
RCL icon
395
Royal Caribbean
RCL
$95.7B
$20.8K ﹤0.01%
319
+5
+2% +$327
STT icon
396
State Street
STT
$32B
$20.7K ﹤0.01%
274
+15
+6% +$1.14K
ABB
397
DELISTED
ABB Ltd.
ABB
$20.6K ﹤0.01%
600
– –
O icon
398
Realty Income
O
$54.2B
$20.5K ﹤0.01%
324
+192
+145% +$12.2K
MNST icon
399
Monster Beverage
MNST
$61B
$20.3K ﹤0.01%
376
+36
+11% +$1.94K
STAG icon
400
STAG Industrial
STAG
$6.9B
$20.3K ﹤0.01%
600
– –
14 15
16
17 18