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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$20.3M
2
+$6.14M
3
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.16%
3 Financials 4.65%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$44.2B
$2.26M 0.22%
4,199
+94
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$2.13M 0.21%
14,525
-638
INTU icon
78
Intuit
INTU
$80.4B
$2.09M 0.21%
4,836
+269
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.09M 0.2%
25,270
+1,636
ACN icon
80
Accenture
ACN
$107B
$1.96M 0.19%
9,901
-11
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.73M 0.17%
3,613
-213
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.73M 0.17%
9,131
+1,027
IWM icon
83
iShares Russell 2000 ETF
IWM
$78.7B
$1.57M 0.15%
6,314
+488
VOO icon
84
Vanguard S&P 500 ETF
VOO
$970B
$1.46M 0.14%
2,443
-435
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.41M 0.14%
9,641
+827
AVGO icon
86
Broadcom
AVGO
$1.87T
$1.37M 0.13%
4,431
+567
MDT icon
87
Medtronic
MDT
$105B
$1.37M 0.13%
15,806
-1,680
WFC icon
88
Wells Fargo
WFC
$251B
$1.32M 0.13%
16,588
-593
HDV
89
iShares Core High Dividend ETF
HDV
$13.6B
$1.21M 0.12%
44,465
-6,450
META icon
90
Meta Platforms (Facebook)
META
$1.48T
$1.2M 0.12%
2,103
-88
MCD icon
91
McDonald's
MCD
$201B
$1.16M 0.11%
3,727
-65
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.15M 0.11%
13,997
-661
GILD icon
93
Gilead Sciences
GILD
$156B
$1.06M 0.1%
7,581
+13
KO icon
94
Coca-Cola
KO
$350B
$992K 0.1%
13,048
-155
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$14.4B
$975K 0.1%
11,320
-250
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$120B
$955K 0.09%
14,145
+125
MAR icon
97
Marriott International
MAR
$104B
$953K 0.09%
2,914
-312
RTX icon
98
RTX Corp
RTX
$245B
$943K 0.09%
4,891
-637
IBTK icon
99
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$874M
$854K 0.08%
43,300
BAC icon
100
Bank of America
BAC
$386B
$848K 0.08%
17,392
+500
2 3
4
5 6