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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19B
| $4.61K | ﹤0.01% |
165
+47
| +40% | +$1.31K |
|
602
PG&E
PCG
$33.2B
| $4.38K | ﹤0.01% |
271
+85
| +46% | +$1.38K |
|
|
GAP
603
The Gap, Inc.
GAP
$8.83B
| $4.33K | ﹤0.01% |
431
+296
| +219% | +$2.97K |
|
604
Iron Mountain
IRM
$27.2B
| $4.23K | ﹤0.01% |
80
+4
| +5% | +$212 |
|
605
Alibaba
BABA
$323B
| $4.19K | ﹤0.01% |
41
| – | – |
|
606
Advance Auto Parts
AAP
$3.62B
| $4.14K | ﹤0.01% |
34
-33
| -49% | -$4.01K |
|
607
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $4.04K | ﹤0.01% |
1,000
+500
| +100% | +$2.02K |
|
608
Teledyne Technologies
TDY
$25.7B
| $4.03K | ﹤0.01% |
9
+3
| +50% | +$1.34K |
|
609
LyondellBasell Industries
LYB
$17.7B
| $3.94K | ﹤0.01% |
42
+17
| +68% | +$1.6K |
|
|
XYZ
610
Block, Inc.
XYZ
$45.6B
| $3.91K | ﹤0.01% |
+57
| New | +$3.91K |
|
611
Huntington Bancshares
HBAN
$25.8B
| $3.86K | ﹤0.01% |
345
+113
| +49% | +$1.27K |
|
612
News Corp Class B
NWS
$18.8B
| $3.85K | ﹤0.01% |
221
+110
| +99% | +$1.92K |
|
613
Rollins
ROL
$27.4B
| $3.83K | ﹤0.01% |
102
+55
| +117% | +$2.07K |
|
614
DXC Technology
DXC
$2.65B
| $3.81K | ﹤0.01% |
+149
| New | +$3.81K |
|
615
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.8K | ﹤0.01% |
18
| – | – |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $3.73K | ﹤0.01% |
400
+249
| +165% | +$2.32K |
|
617
Four Corners Property Trust
FCPT
$2.74B
| $3.65K | ﹤0.01% |
136
| – | – |
|
618
Lumen
LUMN
$4.87B
| $3.6K | ﹤0.01% |
+1,357
| New | +$3.6K |
|
619
Molson Coors Class B
TAP
$9.95B
| $3.57K | ﹤0.01% |
69
+2
| +3% | +$103 |
|
620
Waters Corp
WAT
$18.2B
| $3.41K | ﹤0.01% |
11
-2
| -15% | -$619 |
|
621
Unilever
UL
$158B
| $3.38K | ﹤0.01% |
+65
| New | +$3.38K |
|
622
Sealed Air
SEE
$4.81B
| $3.35K | ﹤0.01% |
73
+31
| +74% | +$1.42K |
|
623
Essex Property Trust
ESS
$17.3B
| $3.35K | ﹤0.01% |
16
+1
| +7% | +$209 |
|
624
American Vanguard Corp
AVD
$159M
| $3.33K | ﹤0.01% |
+152
| New | +$3.33K |
|
625
Henry Schein
HSIC
$8.42B
| $3.26K | ﹤0.01% |
40
+9
| +29% | +$734 |
|