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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M
5
IVW icon
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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$356B
$3.24M 0.35%
8,827
-277
JNJ icon
52
Johnson & Johnson
JNJ
$506B
$3.18M 0.34%
19,203
-894
CB icon
53
Chubb
CB
$120B
$3.17M 0.34%
10,508
+326
ACN icon
54
Accenture
ACN
$168B
$3.07M 0.33%
9,850
+290
EXPD icon
55
Expeditors International
EXPD
$20.5B
$2.95M 0.32%
24,499
+2,916
CRM icon
56
Salesforce
CRM
$246B
$2.88M 0.31%
10,747
+542
APD icon
57
Air Products & Chemicals
APD
$54.3B
$2.87M 0.31%
9,730
-809
SYY icon
58
Sysco
SYY
$35.5B
$2.84M 0.3%
37,786
+3,456
MRK icon
59
Merck
MRK
$246B
$2.73M 0.29%
30,384
+2,712
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.73M 0.29%
10,671
-1,239
AMZN icon
61
Amazon
AMZN
$2.46T
$2.72M 0.29%
14,289
+675
CFG icon
62
Citizens Financial Group
CFG
$25.1B
$2.71M 0.29%
66,216
-1,699
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$2.67M 0.29%
33,824
-2,278
VUG icon
64
Vanguard Growth ETF
VUG
$201B
$2.61M 0.28%
7,040
+1,915
INTU icon
65
Intuit
INTU
$188B
$2.6M 0.28%
4,229
-162
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$700B
$2.57M 0.28%
4,596
-721
LMT icon
67
Lockheed Martin
LMT
$110B
$2.54M 0.27%
5,693
-602
AMGN icon
68
Amgen
AMGN
$171B
$2.51M 0.27%
8,053
-542
LRCX icon
69
Lam Research
LRCX
$212B
$2.5M 0.27%
34,320
+1,708
MSCI icon
70
MSCI
MSCI
$41.3B
$2.47M 0.26%
4,366
-28
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.79T
$2.44M 0.26%
15,640
+1,004
PKG icon
72
Packaging Corp of America
PKG
$18.5B
$2.44M 0.26%
12,326
-519
MU icon
73
Micron Technology
MU
$291B
$2.3M 0.25%
26,477
-4,360
IBTJ icon
74
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$914M
$2.27M 0.24%
104,108
+16,722
CME icon
75
CME Group
CME
$98.2B
$2.22M 0.24%
8,363
-913
1 2
3
4 5