MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$13.5M 1.39%
590,467
-8,079
FBCG icon
27
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$10.6M 1.09%
220,412
-1,774
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$9.88M 1.02%
39,011
-4,042
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$46.9B
$9.03M 0.93%
98,182
-1,412
JPM icon
30
JPMorgan Chase
JPM
$858B
$8.16M 0.84%
28,141
-522
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.8B
$8.14M 0.84%
23,973
-327
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.78M 0.59%
108,489
+619
WMT icon
33
Walmart Inc. Common Stock
WMT
$914B
$5.65M 0.58%
57,781
-1,336
IBTI icon
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.28B
$5.63M 0.58%
251,720
+41,578
V icon
35
Visa
V
$658B
$5.49M 0.56%
15,457
-402
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$163B
$4.77M 0.49%
57,187
+43,655
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.8T
$4.73M 0.49%
26,850
-406
CAT icon
38
Caterpillar
CAT
$291B
$4.45M 0.46%
11,470
-233
DVY icon
39
iShares Select Dividend ETF
DVY
$21.2B
$4.43M 0.46%
33,360
-412
COST icon
40
Costco
COST
$390B
$4.26M 0.44%
4,304
-156
PG icon
41
Procter & Gamble
PG
$330B
$4.14M 0.43%
25,962
-555
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.1M 0.42%
29,541
-474
ECL icon
43
Ecolab
ECL
$73.8B
$3.97M 0.41%
14,738
+1
MA icon
44
Mastercard
MA
$501B
$3.8M 0.39%
6,763
-187
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.37%
5
VTV icon
46
Vanguard Value ETF
VTV
$158B
$3.57M 0.37%
20,208
TJX icon
47
TJX Companies
TJX
$174B
$3.46M 0.36%
28,030
-784
QCOM icon
48
Qualcomm
QCOM
$192B
$3.44M 0.35%
21,625
-481
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$8.72B
$3.41M 0.35%
57,335
+33,169
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.33M 0.34%
24,696
-1,924
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