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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6K ﹤0.01%
86
-1
-1% -$204
CBRE icon
427
CBRE Group
CBRE
$48.9B
$17.5K ﹤0.01%
241
+31
+15% +$2.26K
SJM icon
428
J.M. Smucker
SJM
$12B
$17.2K ﹤0.01%
109
+83
+319% +$13.1K
TEAM icon
429
Atlassian
TEAM
$45.2B
$17.1K ﹤0.01%
100
– –
KMX icon
430
CarMax
KMX
$9.11B
$17K ﹤0.01%
265
+14
+6% +$900
WU icon
431
Western Union
WU
$2.86B
$16.9K ﹤0.01%
1,520
– –
INCY icon
432
Incyte
INCY
$16.9B
$16.8K ﹤0.01%
233
+25
+12% +$1.81K
LW icon
433
Lamb Weston
LW
$8.08B
$16.6K ﹤0.01%
159
+10
+7% +$1.05K
CCK icon
434
Crown Holdings
CCK
$10.7B
$16.5K ﹤0.01%
+200
New +$16.5K
MRNA icon
435
Moderna
MRNA
$9.78B
$16.4K ﹤0.01%
107
-22
-17% -$3.38K
VRSK icon
436
Verisk Analytics
VRSK
$37.8B
$16.3K ﹤0.01%
85
+8
+10% +$1.54K
CTAS icon
437
Cintas
CTAS
$82.4B
$16.2K ﹤0.01%
140
+12
+9% +$1.39K
KHC icon
438
Kraft Heinz
KHC
$32.3B
$16.1K ﹤0.01%
417
+62
+17% +$2.4K
TYL icon
439
Tyler Technologies
TYL
$24.2B
$16K ﹤0.01%
45
-10
-18% -$3.55K
AEE icon
440
Ameren
AEE
$27.2B
$15.8K ﹤0.01%
183
+27
+17% +$2.33K
SCHH icon
441
Schwab US REIT ETF
SCHH
$8.38B
$15.8K ﹤0.01%
808
– –
AMT icon
442
American Tower
AMT
$92.9B
$15.7K ﹤0.01%
77
-103
-57% -$21K
DTE icon
443
DTE Energy
DTE
$28.4B
$15.7K ﹤0.01%
143
-38
-21% -$4.16K
HAL icon
444
Halliburton
HAL
$18.8B
$15.6K ﹤0.01%
493
+56
+13% +$1.77K
FAST icon
445
Fastenal
FAST
$55.1B
$15.6K ﹤0.01%
578
+222
+62% +$5.99K
KEYS icon
446
Keysight
KEYS
$28.9B
$15.2K ﹤0.01%
94
-3
-3% -$484
DOC
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.9K ﹤0.01%
1,000
– –
RMD icon
448
ResMed
RMD
$40.6B
$14.9K ﹤0.01%
68
+11
+19% +$2.41K
MKTX icon
449
MarketAxess Holdings
MKTX
$7.01B
$14.9K ﹤0.01%
38
– –
USB icon
450
US Bancorp
USB
$75.9B
$14.9K ﹤0.01%
412
+101
+32% +$3.64K
16 17
18
19 20