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
ARCC icon
401
Ares Capital
ARCC
$15.8B
$20.1K ﹤0.01%
1,100
– –
F icon
402
Ford
F
$46.7B
$20K ﹤0.01%
1,590
-306
-16% -$3.86K
KMI icon
403
Kinder Morgan
KMI
$59.1B
$19.9K ﹤0.01%
1,139
+195
+21% +$3.41K
KR icon
404
Kroger
KR
$44.8B
$19.8K ﹤0.01%
401
-38
-9% -$1.88K
ZION icon
405
Zions Bancorporation
ZION
$8.34B
$19.7K ﹤0.01%
658
+518
+370% +$15.5K
SDY icon
406
SPDR S&P Dividend ETF
SDY
$20.5B
$19.5K ﹤0.01%
158
– –
NTRS icon
407
Northern Trust
NTRS
$24.3B
$19.2K ﹤0.01%
218
-3
-1% -$264
WMB icon
408
Williams Companies
WMB
$69.9B
$19.1K ﹤0.01%
641
+112
+21% +$3.34K
BWA icon
409
BorgWarner
BWA
$9.53B
$19.1K ﹤0.01%
442
+181
+69% +$7.82K
RF icon
410
Regions Financial
RF
$24.1B
$19.1K ﹤0.01%
1,029
+497
+93% +$9.23K
BKH icon
411
Black Hills Corp
BKH
$4.35B
$18.9K ﹤0.01%
300
– –
EIX icon
412
Edison International
EIX
$21B
$18.8K ﹤0.01%
267
+12
+5% +$847
FDS icon
413
Factset
FDS
$14B
$18.7K ﹤0.01%
45
– –
IT icon
414
Gartner
IT
$18.6B
$18.6K ﹤0.01%
57
+8
+16% +$2.61K
BX icon
415
Blackstone
BX
$133B
$18.5K ﹤0.01%
211
– –
DLTR icon
416
Dollar Tree
DLTR
$20.6B
$18.5K ﹤0.01%
129
+10
+8% +$1.44K
FCX icon
417
Freeport-McMoran
FCX
$66.5B
$18.5K ﹤0.01%
452
+83
+22% +$3.4K
VEEV icon
418
Veeva Systems
VEEV
$44.7B
$18.4K ﹤0.01%
100
– –
FIS icon
419
Fidelity National Information Services
FIS
$35.9B
$18.4K ﹤0.01%
338
+19
+6% +$1.03K
ON icon
420
ON Semiconductor
ON
$20.1B
$18.3K ﹤0.01%
222
+26
+13% +$2.14K
MGM icon
421
MGM Resorts International
MGM
$9.98B
$18K ﹤0.01%
406
+340
+515% +$15.1K
ZBH icon
422
Zimmer Biomet
ZBH
$20.9B
$18K ﹤0.01%
139
+8
+6% +$1.03K
AME icon
423
Ametek
AME
$43.3B
$17.7K ﹤0.01%
122
+5
+4% +$727
PAYX icon
424
Paychex
PAYX
$48.7B
$17.6K ﹤0.01%
154
-75
-33% -$8.59K
SCHW icon
425
Charles Schwab
SCHW
$167B
$17.6K ﹤0.01%
336
-527
-61% -$27.6K
15 16
17
18 19