MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+4.17%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$712M
AUM Growth
+$64.6M
Cap. Flow
+$43M
Cap. Flow %
6.05%
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
448
Reduced
96
Closed
11

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.3M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.63M
3
ABBV icon
AbbVie
ABBV
$6.32M
4
ABT icon
Abbott
ABT
$3.97M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.81M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$21.2M
2
HDV icon
iShares Core High Dividend ETF
HDV
$918K
3
ECL icon
Ecolab
ECL
$761K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$612K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$528K

Sector Composition

1 Healthcare 12.04%
2 Technology 5.68%
3 Financials 3.59%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
476
Mettler-Toledo International
MTD
$26.9B
$12.2K ﹤0.01%
8
– –
LCID icon
477
Lucid Motors
LCID
$5.66B
$12.2K ﹤0.01%
152
+50
+49% +$4.01K
RSG icon
478
Republic Services
RSG
$71.7B
$12.2K ﹤0.01%
90
-13
-13% -$1.76K
MTCH icon
479
Match Group
MTCH
$9.18B
$12.1K ﹤0.01%
314
+34
+12% +$1.31K
UBSI icon
480
United Bankshares
UBSI
$5.42B
$12K ﹤0.01%
340
– –
TER icon
481
Teradyne
TER
$19.1B
$11.9K ﹤0.01%
111
+8
+8% +$860
TSN icon
482
Tyson Foods
TSN
$20B
$11.9K ﹤0.01%
201
+109
+118% +$6.47K
PARA
483
DELISTED
Paramount Global Class B
PARA
$11.9K ﹤0.01%
533
-8
-1% -$178
CDW icon
484
CDW
CDW
$22.2B
$11.9K ﹤0.01%
61
+9
+17% +$1.75K
DKL icon
485
Delek Logistics
DKL
$2.31B
$11.9K ﹤0.01%
250
– –
CC icon
486
Chemours
CC
$2.34B
$11.7K ﹤0.01%
391
– –
TRMB icon
487
Trimble
TRMB
$19.2B
$11.7K ﹤0.01%
223
+71
+47% +$3.72K
ANSS
488
DELISTED
Ansys
ANSS
$11.6K ﹤0.01%
35
+7
+25% +$2.33K
NDAQ icon
489
Nasdaq
NDAQ
$53.6B
$11.5K ﹤0.01%
211
-78
-27% -$4.26K
ABR icon
490
Arbor Realty Trust
ABR
$2.34B
$11.5K ﹤0.01%
1,000
– –
GRMN icon
491
Garmin
GRMN
$45.7B
$11.4K ﹤0.01%
113
+14
+14% +$1.41K
BKR icon
492
Baker Hughes
BKR
$44.9B
$11.2K ﹤0.01%
389
+85
+28% +$2.45K
TSCO icon
493
Tractor Supply
TSCO
$32.1B
$11K ﹤0.01%
235
+25
+12% +$1.18K
GWW icon
494
W.W. Grainger
GWW
$47.5B
$11K ﹤0.01%
16
+1
+7% +$689
TTWO icon
495
Take-Two Interactive
TTWO
$44.2B
$11K ﹤0.01%
92
+40
+77% +$4.77K
AVB icon
496
AvalonBay Communities
AVB
$27.8B
$10.9K ﹤0.01%
65
+11
+20% +$1.85K
VICI icon
497
VICI Properties
VICI
$35.8B
$10.9K ﹤0.01%
333
+27
+9% +$881
BALL icon
498
Ball Corp
BALL
$13.9B
$10.7K ﹤0.01%
195
+30
+18% +$1.65K
ICLR icon
499
Icon
ICLR
$13.6B
$10.7K ﹤0.01%
50
– –
FSLR icon
500
First Solar
FSLR
$22B
$10.7K ﹤0.01%
49
+48
+4,800% +$10.4K
18 19
20
21 22