MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$13.7M 1.31%
594,883
+4,416
FBCG icon
27
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$11.5M 1.1%
214,029
-6,383
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$11M 1.05%
77,932
-90
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$47.7B
$9.72M 0.93%
100,628
+2,446
JPM icon
30
JPMorgan Chase
JPM
$772B
$8.96M 0.86%
28,421
+280
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.2B
$8.7M 0.83%
23,795
-178
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$171B
$8.42M 0.81%
96,407
+39,220
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.73T
$6.89M 0.66%
28,342
+1,492
IBTI icon
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$6.23M 0.6%
278,332
+26,612
WMT icon
35
Walmart Inc
WMT
$984B
$6.15M 0.59%
59,658
+1,877
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$6.02M 0.58%
111,252
+2,763
V icon
37
Visa
V
$595B
$5.06M 0.49%
14,816
-641
CAT icon
38
Caterpillar
CAT
$329B
$5.02M 0.48%
10,531
-939
MU icon
39
Micron Technology
MU
$473B
$4.86M 0.47%
29,049
+3,233
DVY icon
40
iShares Select Dividend ETF
DVY
$22.1B
$4.73M 0.45%
33,307
-53
LRCX icon
41
Lam Research
LRCX
$274B
$4.44M 0.43%
33,196
-177
PG icon
42
Procter & Gamble
PG
$355B
$4.32M 0.41%
28,100
+2,138
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.72T
$4.29M 0.41%
17,613
+2,337
TJX icon
44
TJX Companies
TJX
$175B
$4.26M 0.41%
29,485
+1,455
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.2M 0.4%
29,506
-35
ECL icon
46
Ecolab
ECL
$78.4B
$4.17M 0.4%
15,238
+500
MA icon
47
Mastercard
MA
$450B
$4.15M 0.4%
7,303
+540
COST icon
48
Costco
COST
$440B
$4.08M 0.39%
4,407
+103
HD icon
49
Home Depot
HD
$350B
$3.91M 0.38%
9,655
+1,004
GRMN icon
50
Garmin
GRMN
$45.1B
$3.9M 0.37%
15,843
+1,128
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