MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+6.45%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$972M
AUM Growth
+$972M
(+4.3%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
1,136
New
75
Increased
338
Reduced
450
Closed
60
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.97M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$930K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$373K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $3.25M | 0.33% |
33,373
-947
| -3% | -$92.2K |
|
52
Intuit
INTU
$187B
| $3.23M | 0.33% |
4,095
-134
| -3% | -$106K |
|
53
Micron Technology
MU
$133B
| $3.18M | 0.33% |
25,816
-661
| -2% | -$81.5K |
|
54
Home Depot
HD
$406B
| $3.17M | 0.33% |
8,651
-176
| -2% | -$64.5K |
|
55
Vanguard Growth ETF
VUG
$185B
| $3.09M | 0.32% |
7,040
| – | – |
|
56
Amazon
AMZN
$2.41T
| $3.09M | 0.32% |
14,064
-225
| -2% | -$49.4K |
|
57
Garmin
GRMN
$45.6B
| $3.07M | 0.32% |
14,715
-292
| -2% | -$60.9K |
|
58
Chubb
CB
$111B
| $2.96M | 0.3% |
10,205
-303
| -3% | -$87.8K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.88M | 0.3% |
10,076
-595
| -6% | -$170K |
|
60
Accenture
ACN
$158B
| $2.85M | 0.29% |
9,542
-308
| -3% | -$92.1K |
|
61
Citizens Financial Group
CFG
$22.3B
| $2.84M | 0.29% |
63,538
-2,678
| -4% | -$120K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.84M | 0.29% |
4,596
| – | – |
|
63
Aon
AON
$80.6B
| $2.83M | 0.29% |
7,938
-203
| -2% | -$72.4K |
|
64
Salesforce
CRM
$245B
| $2.83M | 0.29% |
10,381
-366
| -3% | -$99.8K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.29% |
18,433
-770
| -4% | -$118K |
|
66
Sysco
SYY
$38.8B
| $2.8M | 0.29% |
36,913
-873
| -2% | -$66.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.71M | 0.28% |
15,276
-364
| -2% | -$64.6K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.69M | 0.28% |
32,991
-833
| -2% | -$68K |
|
69
Air Products & Chemicals
APD
$64.8B
| $2.69M | 0.28% |
9,532
-198
| -2% | -$55.8K |
|
70
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $2.65M | 0.27% |
120,955
+16,847
| +16% | +$369K |
|
71
Expeditors International
EXPD
$16.3B
| $2.63M | 0.27% |
23,051
-1,448
| -6% | -$165K |
|
72
Lockheed Martin
LMT
$105B
| $2.53M | 0.26% |
5,452
-241
| -4% | -$112K |
|
73
MSCI
MSCI
$42.7B
| $2.46M | 0.25% |
4,265
-101
| -2% | -$58.3K |
|
74
Packaging Corp of America
PKG
$19.2B
| $2.28M | 0.24% |
12,122
-204
| -2% | -$38.4K |
|
75
Merck
MRK
$210B
| $2.26M | 0.23% |
28,595
-1,789
| -6% | -$142K |
|