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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$28.6B
| $5.9K | ﹤0.01% |
172
-37
| -18% | -$1.27K |
|
577
UDR
UDR
$13B
| $5.83K | ﹤0.01% |
142
-11
| -7% | -$452 |
|
578
Kellanova
K
$27.8B
| $5.83K | ﹤0.01% |
93
+27
| +41% | +$1.69K |
|
579
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.74K | ﹤0.01% |
37
| – | – |
|
580
Camden Property Trust
CPT
$11.9B
| $5.66K | ﹤0.01% |
54
+41
| +315% | +$4.3K |
|
581
Franklin Resources
BEN
$13B
| $5.63K | ﹤0.01% |
209
+21
| +11% | +$566 |
|
582
Pinnacle West Capital
PNW
$10.6B
| $5.63K | ﹤0.01% |
71
+2
| +3% | +$159 |
|
583
Howmet Aerospace
HWM
$71.8B
| $5.59K | ﹤0.01% |
132
+11
| +9% | +$466 |
|
584
BP
BP
$87.4B
| $5.54K | ﹤0.01% |
+146
| New | +$5.54K |
|
585
Kontoor Brands
KTB
$4.46B
| $5.52K | ﹤0.01% |
114
-57
| -33% | -$2.76K |
|
586
InvenTrust Properties
IVT
$2.33B
| $5.45K | ﹤0.01% |
233
| – | – |
|
587
Ross Stores
ROST
$49.4B
| $5.41K | ﹤0.01% |
51
-5
| -9% | -$531 |
|
|
FRC
588
DELISTED
First Republic Bank
FRC
| $5.3K | ﹤0.01% |
379
+272
| +254% | +$3.81K |
|
589
News Corp Class A
NWSA
$16.6B
| $5.3K | ﹤0.01% |
307
+205
| +201% | +$3.54K |
|
590
Mid-America Apartment Communities
MAA
$17B
| $5.29K | ﹤0.01% |
35
+8
| +30% | +$1.21K |
|
591
American Airlines Group
AAL
$8.63B
| $5.27K | ﹤0.01% |
357
| – | – |
|
592
Hormel Foods
HRL
$14.1B
| $5.27K | ﹤0.01% |
132
-70
| -35% | -$2.79K |
|
593
Brookfield Renewable
BEPC
$5.96B
| $5.24K | ﹤0.01% |
150
| – | – |
|
594
Textron
TXT
$14.5B
| $5.09K | ﹤0.01% |
72
+9
| +14% | +$636 |
|
595
Globe Life
GL
$11.3B
| $5.06K | ﹤0.01% |
46
+7
| +18% | +$770 |
|
596
Dorian LPG
LPG
$1.33B
| $4.97K | ﹤0.01% |
249
| – | – |
|
597
Dentsply Sirona
XRAY
$2.92B
| $4.95K | ﹤0.01% |
126
| – | – |
|
598
TSMC
TSM
$1.26T
| $4.84K | ﹤0.01% |
+52
| New | +$4.84K |
|
599
Conagra Brands
CAG
$9.23B
| $4.77K | ﹤0.01% |
127
-12
| -9% | -$451 |
|
600
Vulcan Materials
VMC
$39B
| $4.63K | ﹤0.01% |
27
+6
| +29% | +$1.03K |
|