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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$20.3M
2
+$6.14M
3
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.16%
3 Financials 4.65%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$126B
$3.79M 0.37%
11,621
-44
MA icon
52
Mastercard
MA
$438B
$3.77M 0.37%
7,545
+109
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.7M 0.36%
28,855
+1,319
CFG icon
54
Citizens Financial Group
CFG
$27.8B
$3.59M 0.35%
59,910
-1,131
JNJ icon
55
Johnson & Johnson
JNJ
$571B
$3.52M 0.35%
14,419
-244
HD icon
56
Home Depot
HD
$320B
$3.27M 0.32%
9,936
+92
AON icon
57
Aon
AON
$70.8B
$3.12M 0.31%
9,669
+156
IBTJ icon
58
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$3.12M 0.31%
142,758
+1,482
AMGN icon
59
Amgen
AMGN
$186B
$3.12M 0.31%
8,857
-25
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.07M 0.3%
9,771
+652
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.04M 0.3%
66,228
+246
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$3.04M 0.3%
41,742
-186
AMZN icon
63
Amazon
AMZN
$2.63T
$2.99M 0.29%
14,340
-278
EXPD icon
64
Expeditors International
EXPD
$21.8B
$2.93M 0.29%
20,484
-630
CME icon
65
CME Group
CME
$92.5B
$2.91M 0.29%
9,862
+37
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.28%
4
MRK icon
67
Merck
MRK
$295B
$2.78M 0.27%
23,151
-98
QCOM icon
68
Qualcomm
QCOM
$217B
$2.76M 0.27%
21,454
+174
SYY icon
69
Sysco
SYY
$37.1B
$2.76M 0.27%
38,675
+464
APD icon
70
Air Products & Chemicals
APD
$63B
$2.74M 0.27%
9,442
+177
CRM icon
71
Salesforce
CRM
$144B
$2.56M 0.25%
13,707
+315
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.5M 0.25%
3,846
-627
PKG icon
73
Packaging Corp of America
PKG
$20.3B
$2.44M 0.24%
11,477
+16
LLY icon
74
Eli Lilly
LLY
$1.02T
$2.27M 0.22%
2,472
+4
XOM icon
75
Exxon Mobil
XOM
$617B
$2.27M 0.22%
13,359
+610
1 2
3
4 5