MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.52B
$3.82M 0.37%
61,699
+4,364
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.36%
5
VTV icon
53
Vanguard Value ETF
VTV
$167B
$3.77M 0.36%
20,208
QCOM icon
54
Qualcomm
QCOM
$144B
$3.49M 0.33%
20,974
-651
VUG icon
55
Vanguard Growth ETF
VUG
$197B
$3.38M 0.32%
7,040
MPWR icon
56
Monolithic Power Systems
MPWR
$52.4B
$3.35M 0.32%
3,636
+3,597
AON icon
57
Aon
AON
$68.3B
$3.31M 0.32%
9,281
+1,343
CB icon
58
Chubb
CB
$126B
$3.23M 0.31%
11,452
+1,247
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.22M 0.31%
10,055
-21
CFG icon
60
Citizens Financial Group
CFG
$24.7B
$3.19M 0.31%
59,995
-3,543
CRM icon
61
Salesforce
CRM
$178B
$3.13M 0.3%
13,186
+2,805
AMZN icon
62
Amazon
AMZN
$2.29T
$3.09M 0.3%
14,078
+14
SYY icon
63
Sysco
SYY
$40.4B
$3.07M 0.29%
37,267
+354
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$676B
$3.03M 0.29%
4,547
-49
INTU icon
65
Intuit
INTU
$122B
$3.03M 0.29%
4,432
+337
IBTJ icon
66
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$3.02M 0.29%
137,406
+16,451
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.88M 0.28%
65,982
JNJ icon
68
Johnson & Johnson
JNJ
$584B
$2.75M 0.26%
14,853
-3,580
CME icon
69
CME Group
CME
$109B
$2.59M 0.25%
9,592
+1,520
EXPD icon
70
Expeditors International
EXPD
$18.8B
$2.55M 0.25%
20,823
-2,228
AMGN icon
71
Amgen
AMGN
$202B
$2.47M 0.24%
8,753
+835
APD icon
72
Air Products & Chemicals
APD
$61.6B
$2.46M 0.24%
9,012
-520
PKG icon
73
Packaging Corp of America
PKG
$19.9B
$2.44M 0.23%
11,189
-933
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.4M 0.23%
36,348
+6,632
ACN icon
75
Accenture
ACN
$124B
$2.35M 0.23%
9,537
-5
1 2
3
4 5