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
A icon
376
Agilent Technologies
A
$36.5B
$29.5K ﹤0.01%
199
-1
-0.5% -$148
CRWD icon
377
CrowdStrike
CRWD
$105B
$29.5K ﹤0.01%
105
+80
+320% +$22.4K
CHKP icon
378
Check Point Software Technologies
CHKP
$20.7B
$28.9K ﹤0.01%
150
– –
TEL icon
379
TE Connectivity
TEL
$61.7B
$28.4K ﹤0.01%
188
-8
-4% -$1.21K
KVUE icon
380
Kenvue
KVUE
$35.7B
$28.3K ﹤0.01%
1,225
+322
+36% +$7.45K
BXP icon
381
Boston Properties
BXP
$12.2B
$28.3K ﹤0.01%
352
+4
+1% +$322
KKR icon
382
KKR & Co
KKR
$121B
$28.1K ﹤0.01%
215
+151
+236% +$19.7K
HPQ icon
383
HP
HPQ
$27.4B
$27.8K ﹤0.01%
775
-2,299
-75% -$82.5K
MTB icon
384
M&T Bank
MTB
$31.2B
$27.8K ﹤0.01%
156
+32
+26% +$5.7K
BDX icon
385
Becton Dickinson
BDX
$55.1B
$27.2K ﹤0.01%
113
-49
-30% -$11.8K
BKR icon
386
Baker Hughes
BKR
$44.9B
$27.1K ﹤0.01%
749
+54
+8% +$1.95K
SR icon
387
Spire
SR
$4.46B
$26.9K ﹤0.01%
400
– –
OC icon
388
Owens Corning
OC
$13B
$26.3K ﹤0.01%
149
– –
MKC icon
389
McCormick & Company Non-Voting
MKC
$19B
$26K ﹤0.01%
316
-2
-0.6% -$165
HUM icon
390
Humana
HUM
$37B
$26K ﹤0.01%
82
-19
-19% -$6.02K
GWW icon
391
W.W. Grainger
GWW
$47.5B
$26K ﹤0.01%
25
+4
+19% +$4.16K
WTW icon
392
Willis Towers Watson
WTW
$32.1B
$25.9K ﹤0.01%
88
+3
+4% +$884
ETR icon
393
Entergy
ETR
$39.2B
$25.8K ﹤0.01%
392
-2
-0.5% -$132
CPAY icon
394
Corpay
CPAY
$22.4B
$25.6K ﹤0.01%
82
+1
+1% +$313
EMN icon
395
Eastman Chemical
EMN
$7.93B
$25.6K ﹤0.01%
229
– –
FAST icon
396
Fastenal
FAST
$55.1B
$25.6K ﹤0.01%
716
+18
+3% +$643
ALGN icon
397
Align Technology
ALGN
$10.1B
$25.4K ﹤0.01%
100
-5
-5% -$1.27K
RVTY icon
398
Revvity
RVTY
$10.1B
$25.4K ﹤0.01%
199
-346
-63% -$44.2K
VEEV icon
399
Veeva Systems
VEEV
$44.7B
$25.4K ﹤0.01%
121
+16
+15% +$3.36K
PODD icon
400
Insulet
PODD
$24.5B
$25.1K ﹤0.01%
108
+12
+13% +$2.79K
14 15
16
17 18