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
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$97.3B
$2.22M 0.23%
8,072
-291
AMGN icon
77
Amgen
AMGN
$172B
$2.21M 0.23%
7,918
-135
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.12M 0.22%
25,526
-45
LLY icon
79
Eli Lilly
LLY
$914B
$1.92M 0.2%
2,458
-8
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 0.19%
3,858
-19
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$1.78M 0.18%
29,716
CNC icon
82
Centene
CNC
$20.1B
$1.65M 0.17%
30,458
+676
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$1.63M 0.17%
2,205
-71
MDT icon
84
Medtronic
MDT
$130B
$1.53M 0.16%
17,529
-1,254
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.49M 0.15%
18,399
-433
WFC icon
86
Wells Fargo
WFC
$291B
$1.47M 0.15%
18,358
+47
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.47M 0.15%
9,319
-1,110
PNFP icon
88
Pinnacle Financial Partners
PNFP
$7.85B
$1.39M 0.14%
12,570
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.37M 0.14%
10,390
-1,683
IWM icon
90
iShares Russell 2000 ETF
IWM
$74.4B
$1.37M 0.14%
6,343
-2,031
VOO icon
91
Vanguard S&P 500 ETF
VOO
$828B
$1.36M 0.14%
2,392
-412
XOM icon
92
Exxon Mobil
XOM
$504B
$1.31M 0.13%
12,108
+96
HDV icon
93
iShares Core High Dividend ETF
HDV
$11.8B
$1.23M 0.13%
10,526
-172
MCD icon
94
McDonald's
MCD
$222B
$1.1M 0.11%
3,782
-7
AVGO icon
95
Broadcom
AVGO
$1.89T
$1.06M 0.11%
3,841
+159
KO icon
96
Coca-Cola
KO
$298B
$945K 0.1%
13,353
-42
IBM icon
97
IBM
IBM
$292B
$926K 0.1%
3,141
MAR icon
98
Marriott International
MAR
$78.8B
$917K 0.09%
3,357
-32
RTX icon
99
RTX Corp
RTX
$239B
$887K 0.09%
6,072
-301
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$876K 0.09%
16,732
-97
2 3
4
5 6