MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+8.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$874M
AUM Growth
+$874M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
883
New
116
Increased
319
Reduced
249
Closed
28
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.67M |
| 4 |
General Mills
GIS
|
$1.51M |
| 5 |
Starbucks
SBUX
|
$1.48M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Technology | 7.29% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $11.4M | 1.3% | 531,467 +140,936 | +36% | +$3.02M |
|
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $10.8M | 1.24% | 488,238 +56,507 | +13% | +$1.25M |
|
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $9.64M | 1.1% | 470,465 +363,422 | +340% | +$7.45M |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $7.57M | 0.87% | 26,293 -148 | -0.6% | -$42.6K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.94M | 0.68% | 40,184 -1,767 | -4% | -$261K |
|
31
JPMorgan Chase
JPM
$829B
| $5.71M | 0.65% | 28,496 -1,155 | -4% | -$231K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $5.13M | 0.59% | 24,404 +442 | +2% | +$93K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.79M | 0.55% | 56,960 +713 | +1% | +$60K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 0.51% | 29,266 -3,290 | -10% | -$497K |
|
35
Visa
V
$683B
| $4.41M | 0.5% | 15,788 -171 | -1% | -$47.7K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $4.21M | 0.48% | 34,192 -467 | -1% | -$57.5K |
|
37
Procter & Gamble
PG
$368B
| $4.06M | 0.47% | 25,046 +2,112 | +9% | +$343K |
|
38
Aon
AON
$79.1B
| $3.95M | 0.45% | 11,843 +1,921 | +19% | +$641K |
|
39
Caterpillar
CAT
$196B
| $3.87M | 0.44% | 10,549 -1,131 | -10% | -$414K |
|
40
Ecolab
ECL
$78.6B
| $3.85M | 0.44% | 16,690 -2,295 | -12% | -$530K |
|
41
Accenture
ACN
$162B
| $3.69M | 0.42% | 10,656 -1,187 | -10% | -$411K |
|
42
Walmart
WMT
$774B
| $3.54M | 0.41% | 58,831 +40,828 | +227% | +$2.46M |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.49M | 0.4% | +67,653 | New | +$3.49M |
|
44
Merck
MRK
$210B
| $3.47M | 0.4% | 26,298 +17,210 | +189% | +$2.27M |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.45M | 0.4% | 30,243 -1,062 | -3% | -$121K |
|
46
Micron Technology
MU
$133B
| $3.34M | 0.38% | 28,371 -4,562 | -14% | -$538K |
|
47
Chubb
CB
$110B
| $3.27M | 0.37% | 12,633 +393 | +3% | +$102K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.27M | 0.37% | 12,075 -300 | -2% | -$81.2K |
|
49
Lockheed Martin
LMT
$106B
| $3.24M | 0.37% | 7,130 +889 | +14% | +$404K |
|
50
Home Depot
HD
$405B
| $3.1M | 0.36% | 8,087 +94 | +1% | +$36.1K |
|