MCM
MV Capital Management Portfolio holdings
AUM
$972M
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
+$712M
(+10%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
449
Reduced
95
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$11.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.63M |
| 3 |
AbbVie
ABBV
|
$6.32M |
| 4 |
Abbott
ABT
|
$3.97M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.81M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$918K |
| 3 |
Ecolab
ECL
|
$761K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $4.11M | 0.58% |
35,079
| – | – |
|
27
JPMorgan Chase
JPM
$817B
| $3.99M | 0.56% |
30,614
+296
| +1% | +$38.6K |
|
28
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $3.79M | 0.53% |
54,166
-588
| -1% | -$41.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.75M | 0.53% |
36,146
+866
| +2% | +$89.8K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.73M | 0.52% |
55,046
-1,278
| -2% | -$86.5K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.54M | 0.5% |
47,413
-1,854
| -4% | -$139K |
|
32
Visa
V
$676B
| $3.42M | 0.48% |
15,148
+227
| +2% | +$51.2K |
|
33
Lockheed Martin
LMT
$105B
| $3.36M | 0.47% |
7,115
+209
| +3% | +$98.8K |
|
34
Procter & Gamble
PG
$369B
| $3.26M | 0.46% |
21,912
+372
| +2% | +$55.3K |
|
35
NVIDIA
NVDA
$4.12T
| $3.21M | 0.45% |
11,566
+769
| +7% | +$214K |
|
36
Air Products & Chemicals
APD
$65B
| $2.97M | 0.42% |
10,337
+86
| +0.8% | +$24.7K |
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.96M | 0.42% |
+118,856
| New | +$2.96M |
|
38
Accenture
ACN
$158B
| $2.93M | 0.41% |
10,254
+11
| +0.1% | +$3.14K |
|
39
Aon
AON
$80.4B
| $2.84M | 0.4% |
9,017
+97
| +1% | +$30.6K |
|
40
Nike
NKE
$110B
| $2.81M | 0.4% |
22,930
+283
| +1% | +$34.7K |
|
41
Walmart
WMT
$788B
| $2.7M | 0.38% |
18,329
+1,044
| +6% | +$154K |
|
42
Caterpillar
CAT
$193B
| $2.67M | 0.38% |
11,675
+91
| +0.8% | +$20.8K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.61M | 0.37% |
28,644
+796
| +3% | +$72.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.36% |
16,752
-276
| -2% | -$42.8K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.6M | 0.36% |
11,445
+789
| +7% | +$179K |
|
46
Vanguard Value ETF
VTV
$142B
| $2.33M | 0.33% |
16,902
| – | – |
|
47
Chubb
CB
$111B
| $2.33M | 0.33% |
12,009
+111
| +0.9% | +$21.6K |
|
48
Starbucks
SBUX
$98.7B
| $2.32M | 0.33% |
22,240
+163
| +0.7% | +$17K |
|
49
TJX Companies
TJX
$155B
| $2.31M | 0.33% |
29,533
+256
| +0.9% | +$20.1K |
|
50
Home Depot
HD
$405B
| $2.19M | 0.31% |
7,433
+164
| +2% | +$48.4K |
|