MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+6.45%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$972M
AUM Growth
+$40.3M
(+4.3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
1,136
New
75
Increased
334
Reduced
454
Closed
60
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.97M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$930K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$373K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Technology | 8.62% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $13.5M | 1.39% |
590,467
-8,079
| -1% | -$185K |
|
27
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $10.6M | 1.09% |
220,412
-1,774
| -0.8% | -$85.6K |
|
|
28
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.88M | 1.02% |
39,011
-4,042
| -9% | -$1.02M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.03M | 0.93% |
98,182
-1,412
| -1% | -$130K |
|
30
JPMorgan Chase
JPM
$809B
| $8.16M | 0.84% |
28,141
-522
| -2% | -$151K |
|
31
iShares Russell 1000 ETF
IWB
$43.4B
| $8.14M | 0.84% |
23,973
-327
| -1% | -$111K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.78M | 0.59% |
108,489
+619
| +0.6% | +$33K |
|
33
Walmart
WMT
$801B
| $5.65M | 0.58% |
57,781
-1,336
| -2% | -$131K |
|
|
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $5.63M | 0.58% |
251,720
+41,578
| +20% | +$930K |
|
35
Visa
V
$666B
| $5.49M | 0.56% |
15,457
-402
| -3% | -$143K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.77M | 0.49% |
57,187
+43,655
| +323% | +$3.64M |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.73M | 0.49% |
26,850
-406
| -1% | -$71.6K |
|
38
Caterpillar
CAT
$198B
| $4.45M | 0.46% |
11,470
-233
| -2% | -$90.5K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $4.43M | 0.46% |
33,360
-412
| -1% | -$54.7K |
|
40
Costco
COST
$427B
| $4.26M | 0.44% |
4,304
-156
| -3% | -$154K |
|
41
Procter & Gamble
PG
$375B
| $4.14M | 0.43% |
25,962
-555
| -2% | -$88.4K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.1M | 0.42% |
29,541
-474
| -2% | -$65.7K |
|
43
Ecolab
ECL
$77.6B
| $3.97M | 0.41% |
14,738
+1
| +0% | +$269 |
|
44
Mastercard
MA
$528B
| $3.8M | 0.39% |
6,763
-187
| -3% | -$105K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.37% |
5
| – | – |
|
46
Vanguard Value ETF
VTV
$143B
| $3.57M | 0.37% |
20,208
| – | – |
|
47
TJX Companies
TJX
$155B
| $3.46M | 0.36% |
28,030
-784
| -3% | -$96.8K |
|
48
Qualcomm
QCOM
$172B
| $3.44M | 0.35% |
21,625
-481
| -2% | -$76.6K |
|
|
49
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.41M | 0.35% |
57,335
+33,169
| +137% | +$1.97M |
|
50
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.33M | 0.34% |
24,696
-1,924
| -7% | -$259K |
|