MCM
MV Capital Management Portfolio holdings
AUM
$972M
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
+$712M
(+10%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
449
Reduced
95
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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $2.16M | 0.3% |
4,836
+47
| +1% | +$21K |
|
52
Walt Disney
DIS
$211B
| $2.05M | 0.29% |
20,479
+154
| +0.8% | +$15.4K |
|
53
Sysco
SYY
$38.8B
| $2.04M | 0.29% |
26,413
+290
| +1% | +$22.4K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.02M | 0.28% |
4,938
-115
| -2% | -$47.1K |
|
55
Pfizer
PFE
$141B
| $2.01M | 0.28% |
49,236
+187
| +0.4% | +$7.63K |
|
56
General Mills
GIS
$26.6B
| $2M | 0.28% |
23,422
+225
| +1% | +$19.2K |
|
57
Estee Lauder
EL
$33.1B
| $1.98M | 0.28% |
8,024
+102
| +1% | +$25.1K |
|
58
Expeditors International
EXPD
$16.3B
| $1.96M | 0.28% |
17,841
+248
| +1% | +$27.3K |
|
59
Micron Technology
MU
$133B
| $1.95M | 0.27% |
32,388
+435
| +1% | +$26.2K |
|
60
Lam Research
LRCX
$124B
| $1.92M | 0.27% |
3,620
+43
| +1% | +$22.8K |
|
61
Qualcomm
QCOM
$170B
| $1.87M | 0.26% |
14,684
+224
| +2% | +$28.6K |
|
62
CME Group
CME
$97.1B
| $1.78M | 0.25% |
9,305
+154
| +2% | +$29.5K |
|
63
Amgen
AMGN
$153B
| $1.74M | 0.24% |
7,211
+541
| +8% | +$131K |
|
64
Citizens Financial Group
CFG
$22.3B
| $1.62M | 0.23% |
53,273
+699
| +1% | +$21.2K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.23% |
15,550
+690
| +5% | +$71.8K |
|
66
Packaging Corp of America
PKG
$19.2B
| $1.55M | 0.22% |
11,143
+127
| +1% | +$17.6K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.5M | 0.21% |
18,651
-1,311
| -7% | -$106K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.2% |
3
| – | – |
|
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.39M | 0.2% |
43,335
-19,021
| -31% | -$612K |
|
70
Centene
CNC
$14.8B
| $1.39M | 0.2% |
22,007
+212
| +1% | +$13.4K |
|
71
Medtronic
MDT
$118B
| $1.32M | 0.19% |
16,386
+354
| +2% | +$28.5K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.22M | 0.17% |
8,888
+857
| +11% | +$117K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.17% |
4,857
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $1.21M | 0.17% |
11,030
+1,418
| +15% | +$156K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.16% |
3,735
+162
| +5% | +$50K |
|