MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
+$932M
(-0.46%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.24M | 0.35% | 8,827 -277 | -3% | -$102K |
|
52
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.34% | 19,203 -894 | -4% | -$148K |
|
53
Chubb
CB
$110B
| $3.17M | 0.34% | 10,508 +326 | +3% | +$98.4K |
|
54
Accenture
ACN
$162B
| $3.07M | 0.33% | 9,850 +290 | +3% | +$90.5K |
|
55
Expeditors International
EXPD
$16.4B
| $2.95M | 0.32% | 24,499 +2,916 | +14% | +$351K |
|
56
Salesforce
CRM
$245B
| $2.88M | 0.31% | 10,747 +542 | +5% | +$145K |
|
57
Air Products & Chemicals
APD
$65.5B
| $2.87M | 0.31% | 9,730 -809 | -8% | -$239K |
|
58
Sysco
SYY
$38.5B
| $2.84M | 0.3% | 37,786 +3,456 | +10% | +$259K |
|
59
Merck
MRK
$210B
| $2.73M | 0.29% | 30,384 +2,712 | +10% | +$243K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.73M | 0.29% | 10,671 -1,239 | -10% | -$317K |
|
61
Amazon
AMZN
$2.44T
| $2.72M | 0.29% | 14,289 +675 | +5% | +$128K |
|
62
Citizens Financial Group
CFG
$22.6B
| $2.71M | 0.29% | 66,216 -1,699 | -3% | -$69.6K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.67M | 0.29% | 33,824 -2,278 | -6% | -$180K |
|
64
Vanguard Growth ETF
VUG
$185B
| $2.61M | 0.28% | 7,040 +1,915 | +37% | +$710K |
|
65
Intuit
INTU
$186B
| $2.6M | 0.28% | 4,229 -162 | -4% | -$99.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.28% | 4,596 -721 | -14% | -$403K |
|
67
Lockheed Martin
LMT
$106B
| $2.54M | 0.27% | 5,693 -602 | -10% | -$269K |
|
68
Amgen
AMGN
$155B
| $2.51M | 0.27% | 8,053 -542 | -6% | -$169K |
|
69
Lam Research
LRCX
$127B
| $2.5M | 0.27% | 34,320 +1,708 | +5% | +$124K |
|
70
MSCI
MSCI
$43.9B
| $2.47M | 0.26% | 4,366 -28 | -0.6% | -$15.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.26% | 15,640 +1,004 | +7% | +$157K |
|
72
Packaging Corp of America
PKG
$19.6B
| $2.44M | 0.26% | 12,326 -519 | -4% | -$103K |
|
73
Micron Technology
MU
$133B
| $2.3M | 0.25% | 26,477 -4,360 | -14% | -$379K |
|
74
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $2.27M | 0.24% | 104,108 +16,722 | +19% | +$364K |
|
75
CME Group
CME
$96B
| $2.22M | 0.24% | 8,363 -913 | -10% | -$242K |
|