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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.76M
5
IVW icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.89T
$11.7M 1.26%
31,218
+2,238
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$96.5B
$8.89M 0.95%
43,053
-13,360
FBCG icon
28
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$8.88M 0.95%
222,186
-13,141
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$45.2B
$8.47M 0.91%
99,594
+23,985
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.6B
$7.45M 0.8%
24,300
-2,007
JPM icon
31
JPMorgan Chase
JPM
$818B
$7.03M 0.75%
28,663
-57
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$5.67M 0.61%
107,870
+24,568
V icon
33
Visa
V
$674B
$5.56M 0.6%
15,859
-1,222
WMT icon
34
Walmart
WMT
$846B
$5.19M 0.56%
59,117
+1,149
IBTI icon
35
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$4.68M 0.5%
210,142
+68,085
DVY icon
36
iShares Select Dividend ETF
DVY
$21B
$4.54M 0.49%
33,772
-110
PG icon
37
Procter & Gamble
PG
$357B
$4.52M 0.48%
26,517
+1,317
COST icon
38
Costco
COST
$413B
$4.22M 0.45%
4,460
+176
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.14T
$4.21M 0.45%
27,256
-258
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.43%
5
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$36B
$3.89M 0.42%
26,620
-8,825
CAT icon
42
Caterpillar
CAT
$245B
$3.86M 0.41%
11,703
+713
MA icon
43
Mastercard
MA
$519B
$3.81M 0.41%
6,950
+216
ECL icon
44
Ecolab
ECL
$78.6B
$3.74M 0.4%
14,737
-1,397
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$3.53M 0.38%
30,015
-286
TJX icon
46
TJX Companies
TJX
$158B
$3.51M 0.38%
28,814
-2,394
VTV icon
47
Vanguard Value ETF
VTV
$149B
$3.49M 0.37%
20,208
+3,781
QCOM icon
48
Qualcomm
QCOM
$182B
$3.4M 0.36%
22,106
+3,293
GRMN icon
49
Garmin
GRMN
$48.2B
$3.26M 0.35%
15,007
+496
AON icon
50
Aon
AON
$72.8B
$3.25M 0.35%
8,141
-95
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