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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$20.3M
2
+$6.14M
3
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.16%
3 Financials 4.65%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3T
$10.9M 1.07%
29,461
+536
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.83M 0.96%
73,952
-2,981
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$9.31M 0.91%
417,856
+120,783
FBCG icon
29
Fidelity Blue Chip Growth ETF
FBCG
$6.67B
$9.23M 0.91%
184,137
-20,186
MU icon
30
Micron Technology
MU
$1.06T
$9.18M 0.9%
27,176
-1,789
JPM icon
31
JPMorgan Chase
JPM
$838B
$8.5M 0.83%
28,912
+126
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$8.35M 0.82%
23,409
-71
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.44T
$7.88M 0.77%
27,399
-1,105
WMT icon
34
Walmart Inc
WMT
$946B
$7.42M 0.73%
59,714
-783
CAT icon
35
Caterpillar
CAT
$421B
$6.91M 0.68%
9,757
-660
LRCX icon
36
Lam Research
LRCX
$409B
$6.69M 0.66%
31,319
-2,035
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.83M 0.57%
83,587
+43,226
DVY icon
38
iShares Select Dividend ETF
DVY
$22.6B
$4.97M 0.49%
32,822
-485
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.92M 0.48%
92,365
-8,290
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.42T
$4.91M 0.48%
17,119
-583
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.86M 0.48%
48,920
-202,565
TJX icon
42
TJX Companies
TJX
$182B
$4.71M 0.46%
29,465
-405
V icon
43
Visa
V
$618B
$4.63M 0.45%
15,306
+191
COST icon
44
Costco
COST
$430B
$4.54M 0.45%
4,560
+59
PG icon
45
Procter & Gamble
PG
$346B
$4.12M 0.4%
28,531
+239
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.33B
$4.04M 0.4%
64,445
ECL icon
47
Ecolab
ECL
$74.4B
$3.99M 0.39%
14,992
-248
VTV icon
48
Vanguard Value ETF
VTV
$181B
$3.96M 0.39%
20,159
-77
MPWR icon
49
Monolithic Power Systems
MPWR
$75.3B
$3.9M 0.38%
3,567
-104
GRMN icon
50
Garmin
GRMN
$45.9B
$3.86M 0.38%
16,654
+400
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