MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+4.17%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$712M
AUM Growth
+$712M
(+10%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
449
Reduced
95
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$11.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.63M |
| 3 |
AbbVie
ABBV
|
$6.32M |
| 4 |
Abbott
ABT
|
$3.97M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.81M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$918K |
| 3 |
Ecolab
ECL
|
$761K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$528K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.09M | 0.15% |
3,905
+135
| +4% | +$37.7K |
|
77
Coca-Cola
KO
$294B
| $1.03M | 0.14% |
16,527
+2,232
| +16% | +$138K |
|
78
Tesla
TSLA
$1.1T
| $986K | 0.14% |
4,751
+464
| +11% | +$96.3K |
|
79
Merck
MRK
$212B
| $958K | 0.13% |
9,001
+241
| +3% | +$25.6K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $915K | 0.13% |
8,616
+599
| +7% | +$63.6K |
|
81
Amazon
AMZN
$2.4T
| $903K | 0.13% |
8,740
+1,599
| +22% | +$165K |
|
82
PayPal
PYPL
$66.2B
| $850K | 0.12% |
11,195
+225
| +2% | +$17.1K |
|
83
Vanguard S&P 500 ETF
VOO
$722B
| $836K | 0.12% |
2,222
| – | – |
|
84
UnitedHealth
UNH
$277B
| $785K | 0.11% |
1,660
+65
| +4% | +$30.7K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $783K | 0.11% |
11,707
+11,059
| +1,707% | +$739K |
|
86
Illinois Tool Works
ITW
$76.1B
| $775K | 0.11% |
3,183
+1,219
| +62% | +$297K |
|
87
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $767K | 0.11% |
7,585
-459
| -6% | -$46.4K |
|
88
Eli Lilly
LLY
$657B
| $749K | 0.11% |
2,181
+24
| +1% | +$8.24K |
|
89
Pinnacle Financial Partners
PNFP
$7.51B
| $693K | 0.1% |
12,570
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $690K | 0.1% |
2,760
+2,120
| +331% | +$530K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $673K | 0.09% |
13,789
+12,600
| +1,060% | +$615K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $664K | 0.09% |
6,870
+5,334
| +347% | +$516K |
|
|
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $633K | 0.09% |
25,137
-20,967
| -45% | -$528K |
|
94
Clorox
CLX
$15B
| $632K | 0.09% |
3,991
+1,040
| +35% | +$165K |
|
95
PepsiCo
PEP
$202B
| $595K | 0.08% |
3,262
+79
| +2% | +$14.4K |
|
96
Wells Fargo
WFC
$257B
| $592K | 0.08% |
15,826
+1,408
| +10% | +$52.6K |
|
|
XM
97
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $557K | 0.08% |
31,257
| – | – |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $556K | 0.08% |
5,414
+4,383
| +425% | +$450K |
|
99
Texas Instruments
TXN
$177B
| $553K | 0.08% |
2,973
+61
| +2% | +$11.3K |
|
100
Costco
COST
$419B
| $549K | 0.08% |
1,105
+24
| +2% | +$11.9K |
|