MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
+$932M
(-0.46%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $11.7M | 1.26% | 31,218 +2,238 | +8% | +$840K |
|
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.89M | 0.95% | 43,053 -13,360 | -24% | -$2.76M |
|
28
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $8.88M | 0.95% | 222,186 -13,141 | -6% | -$525K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.47M | 0.91% | 99,594 +23,985 | +32% | +$2.04M |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $7.45M | 0.8% | 24,300 -2,007 | -8% | -$616K |
|
31
JPMorgan Chase
JPM
$829B
| $7.03M | 0.75% | 28,663 -57 | -0.2% | -$14K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.67M | 0.61% | 107,870 +24,568 | +29% | +$1.29M |
|
33
Visa
V
$683B
| $5.56M | 0.6% | 15,859 -1,222 | -7% | -$428K |
|
34
Walmart
WMT
$774B
| $5.19M | 0.56% | 59,117 +1,149 | +2% | +$101K |
|
35
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $4.68M | 0.5% | 210,142 +68,085 | +48% | +$1.51M |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $4.54M | 0.49% | 33,772 -110 | -0.3% | -$14.8K |
|
37
Procter & Gamble
PG
$368B
| $4.52M | 0.48% | 26,517 +1,317 | +5% | +$224K |
|
38
Costco
COST
$418B
| $4.22M | 0.45% | 4,460 +176 | +4% | +$166K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 0.45% | 27,256 -258 | -0.9% | -$39.9K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.43% | 5 | – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.89M | 0.42% | 26,620 -8,825 | -25% | -$1.29M |
|
42
Caterpillar
CAT
$196B
| $3.86M | 0.41% | 11,703 +713 | +6% | +$235K |
|
43
Mastercard
MA
$538B
| $3.81M | 0.41% | 6,950 +216 | +3% | +$118K |
|
44
Ecolab
ECL
$78.6B
| $3.74M | 0.4% | 14,737 -1,397 | -9% | -$354K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.53M | 0.38% | 30,015 -286 | -0.9% | -$33.6K |
|
46
TJX Companies
TJX
$152B
| $3.51M | 0.38% | 28,814 -2,394 | -8% | -$292K |
|
47
Vanguard Value ETF
VTV
$144B
| $3.49M | 0.37% | 20,208 +3,781 | +23% | +$653K |
|
48
Qualcomm
QCOM
$173B
| $3.4M | 0.36% | 22,106 +3,293 | +18% | +$506K |
|
49
Garmin
GRMN
$46.5B
| $3.26M | 0.35% | 15,007 +496 | +3% | +$108K |
|
50
Aon
AON
$79.1B
| $3.25M | 0.35% | 8,141 -95 | -1% | -$37.9K |
|