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
A icon
451
Agilent Technologies
A
$36.5B
$14.8K ﹤0.01%
107
+17
+19% +$2.35K
ULTA icon
452
Ulta Beauty
ULTA
$23.1B
$14.7K ﹤0.01%
27
+4
+17% +$2.18K
VFC icon
453
VF Corp
VFC
$5.86B
$14.7K ﹤0.01%
643
-96
-13% -$2.2K
TFX icon
454
Teleflex
TFX
$5.78B
$14.7K ﹤0.01%
58
+7
+14% +$1.77K
DAY icon
455
Dayforce
DAY
$10.9B
$14.6K ﹤0.01%
200
+10
+5% +$732
LUV icon
456
Southwest Airlines
LUV
$16.5B
$14.6K ﹤0.01%
449
-7
-2% -$228
TRP icon
457
TC Energy
TRP
$53.9B
$14.6K ﹤0.01%
375
-350
-48% -$13.6K
OGN icon
458
Organon & Co
OGN
$2.7B
$14.4K ﹤0.01%
613
+215
+54% +$5.06K
FTV icon
459
Fortive
FTV
$16.2B
$14.4K ﹤0.01%
211
+29
+16% +$1.98K
CPAY icon
460
Corpay
CPAY
$22.4B
$13.9K ﹤0.01%
66
+8
+14% +$1.69K
EPAM icon
461
EPAM Systems
EPAM
$9.44B
$13.8K ﹤0.01%
46
-1
-2% -$299
RJF icon
462
Raymond James Financial
RJF
$33B
$13.7K ﹤0.01%
147
+8
+6% +$746
WTW icon
463
Willis Towers Watson
WTW
$32.1B
$13.7K ﹤0.01%
59
-2
-3% -$465
LVS icon
464
Las Vegas Sands
LVS
$36.9B
$13.6K ﹤0.01%
237
+16
+7% +$919
CHD icon
465
Church & Dwight Co
CHD
$23.3B
$13.4K ﹤0.01%
152
-1
-0.7% -$88
GNRC icon
466
Generac Holdings
GNRC
$10.6B
$13.3K ﹤0.01%
123
+25
+26% +$2.7K
DOC icon
467
Healthpeak Properties
DOC
$12.8B
$13.2K ﹤0.01%
603
+451
+297% +$9.91K
CMS icon
468
CMS Energy
CMS
$21.4B
$13.1K ﹤0.01%
214
+31
+17% +$1.9K
KEY icon
469
KeyCorp
KEY
$20.8B
$13K ﹤0.01%
1,041
+730
+235% +$9.14K
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$12.8K ﹤0.01%
300
– –
ARE icon
471
Alexandria Real Estate Equities
ARE
$14.5B
$12.7K ﹤0.01%
101
-2
-2% -$251
ALL icon
472
Allstate
ALL
$53.1B
$12.6K ﹤0.01%
114
-12
-10% -$1.33K
IFF icon
473
International Flavors & Fragrances
IFF
$16.9B
$12.6K ﹤0.01%
137
+27
+25% +$2.48K
VTRS icon
474
Viatris
VTRS
$12.2B
$12.5K ﹤0.01%
1,297
+264
+26% +$2.54K
EQR icon
475
Equity Residential
EQR
$25.5B
$12.4K ﹤0.01%
207
+157
+314% +$9.42K
17 18
19
20 21