MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$209B
$3.25M 0.33%
33,373
-947
INTU icon
52
Intuit
INTU
$187B
$3.23M 0.33%
4,095
-134
MU icon
53
Micron Technology
MU
$290B
$3.18M 0.33%
25,816
-661
HD icon
54
Home Depot
HD
$360B
$3.17M 0.33%
8,651
-176
VUG icon
55
Vanguard Growth ETF
VUG
$203B
$3.09M 0.32%
7,040
AMZN icon
56
Amazon
AMZN
$2.46T
$3.09M 0.32%
14,064
-225
GRMN icon
57
Garmin
GRMN
$40.3B
$3.07M 0.32%
14,715
-292
CB icon
58
Chubb
CB
$120B
$2.96M 0.3%
10,205
-303
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$13.6B
$2.88M 0.3%
10,076
-595
ACN icon
60
Accenture
ACN
$168B
$2.85M 0.29%
9,542
-308
CFG icon
61
Citizens Financial Group
CFG
$25.4B
$2.84M 0.29%
63,538
-2,678
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$705B
$2.84M 0.29%
4,596
AON icon
63
Aon
AON
$74.3B
$2.83M 0.29%
7,938
-203
CRM icon
64
Salesforce
CRM
$246B
$2.83M 0.29%
10,381
-366
JNJ icon
65
Johnson & Johnson
JNJ
$507B
$2.82M 0.29%
18,433
-770
SYY icon
66
Sysco
SYY
$35.6B
$2.8M 0.29%
36,913
-873
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.82T
$2.71M 0.28%
15,276
-364
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$2.69M 0.28%
32,991
-833
APD icon
69
Air Products & Chemicals
APD
$53.8B
$2.69M 0.28%
9,532
-198
IBTJ icon
70
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$916M
$2.65M 0.27%
120,955
+16,847
EXPD icon
71
Expeditors International
EXPD
$20.6B
$2.63M 0.27%
23,051
-1,448
LMT icon
72
Lockheed Martin
LMT
$111B
$2.53M 0.26%
5,452
-241
MSCI icon
73
MSCI
MSCI
$41.2B
$2.46M 0.25%
4,265
-101
PKG icon
74
Packaging Corp of America
PKG
$18.5B
$2.28M 0.24%
12,122
-204
MRK icon
75
Merck
MRK
$245B
$2.26M 0.23%
28,595
-1,789
1 2
3
4 5