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
(+10%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
448
Reduced
96
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$11.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.63M |
| 3 |
AbbVie
ABBV
|
$6.32M |
| 4 |
Abbott
ABT
|
$3.97M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.81M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$918K |
| 3 |
Ecolab
ECL
|
$761K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.81B
| $10.5K | ﹤0.01% |
642
-5
| -0.8% | -$82 |
|
502
Coterra Energy
CTRA
$18.3B
| $10.5K | ﹤0.01% |
429
+112
| +35% | +$2.75K |
|
503
CenterPoint Energy
CNP
$24.7B
| $10.4K | ﹤0.01% |
354
+14
| +4% | +$412 |
|
504
Socket Mobile
SCKT
$8.29M
| $10.4K | ﹤0.01% |
5,542
| – | – |
|
|
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
| $10.3K | ﹤0.01% |
299
+103
| +53% | +$3.56K |
|
506
TransDigm Group
TDG
$71.6B
| $10.3K | ﹤0.01% |
14
+2
| +17% | +$1.47K |
|
507
Leidos
LDOS
$23B
| $10.3K | ﹤0.01% |
112
-13
| -10% | -$1.2K |
|
508
Chipotle Mexican Grill
CMG
$55.1B
| $10.3K | ﹤0.01% |
300
+50
| +20% | +$1.71K |
|
509
Western Digital
WDC
$31.9B
| $10.2K | ﹤0.01% |
359
-13
| -3% | -$370 |
|
510
Hewlett Packard
HPE
$31B
| $9.94K | ﹤0.01% |
624
+183
| +41% | +$2.92K |
|
511
Wabtec
WAB
$33B
| $9.9K | ﹤0.01% |
98
+11
| +13% | +$1.11K |
|
512
Labcorp
LH
$23.2B
| $9.87K | ﹤0.01% |
50
+19
| +61% | +$3.75K |
|
513
Matsons
MATX
$3.36B
| $9.85K | ﹤0.01% |
165
| – | – |
|
514
JB Hunt Transport Services
JBHT
$13.9B
| $9.65K | ﹤0.01% |
55
+8
| +17% | +$1.4K |
|
515
Bio-Techne
TECH
$8.46B
| $9.65K | ﹤0.01% |
130
+106
| +442% | +$7.86K |
|
516
Omega Healthcare
OHI
$12.7B
| $9.59K | ﹤0.01% |
350
| – | – |
|
517
Bio-Rad Laboratories Class A
BIO
$8B
| $9.58K | ﹤0.01% |
20
+1
| +5% | +$479 |
|
518
Avery Dennison
AVY
$13.1B
| $9.48K | ﹤0.01% |
53
+1
| +2% | +$179 |
|
519
Atmos Energy
ATO
$26.7B
| $9.33K | ﹤0.01% |
83
-15
| -15% | -$1.69K |
|
520
Vanguard Information Technology ETF
VGT
$99.9B
| $9.25K | ﹤0.01% |
+24
| New | +$9.25K |
|
521
SBA Communications
SBAC
$21.2B
| $9.14K | ﹤0.01% |
35
-38
| -52% | -$9.92K |
|
522
lululemon athletica
LULU
$19.9B
| $9.11K | ﹤0.01% |
25
| – | – |
|
523
American Water Works
AWK
$28B
| $9.08K | ﹤0.01% |
62
+17
| +38% | +$2.49K |
|
524
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $8.89K | ﹤0.01% |
117
| – | – |
|
525
Diamondback Energy
FANG
$40.2B
| $8.65K | ﹤0.01% |
64
+15
| +31% | +$2.03K |
|