MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+8.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$28.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
47.53%
Holding
883
New
116
Increased
319
Reduced
249
Closed
28

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$12.2M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$11.7M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$7.45M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.49M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.67M
4
GIS icon
General Mills
GIS
$1.51M
5
SBUX icon
Starbucks
SBUX
$1.48M

Sector Composition

1 Healthcare 11.39%
2 Technology 7.29%
3 Financials 4.33%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.9M 0.22% 3 – –
IBTI icon
77
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.85M 0.21% 84,354 +27,952 +50% +$613K
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$1.78M 0.2% 5,175 – –
LLY icon
79
Eli Lilly
LLY
$657B
$1.76M 0.2% 2,264 +4 +0.2% +$3.11K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.73M 0.2% 10,911 +31 +0.3% +$4.92K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.58M 0.18% +19,356 New +$1.58M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.17% 3,473 -389 -10% -$164K
IBTJ icon
83
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$1.41M 0.16% 65,571 +14,951 +30% +$321K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$726B
$1.36M 0.16% 2,825 – –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.31M 0.15% 10,455 +40 +0.4% +$5.01K
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.7B
$1.31M 0.15% 11,849 -353 -3% -$38.9K
XOM icon
87
Exxon Mobil
XOM
$487B
$1.3M 0.15% 11,204 -41 -0.4% -$4.77K
MCD icon
88
McDonald's
MCD
$224B
$1.11M 0.13% 3,951 -16 -0.4% -$4.51K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.1M 0.13% 21,737 -248,791 -92% -$12.6M
PNFP icon
90
Pinnacle Financial Partners
PNFP
$7.54B
$1.08M 0.12% 12,570 – –
KO icon
91
Coca-Cola
KO
$297B
$946K 0.11% 15,458 -554 -3% -$33.9K
META icon
92
Meta Platforms (Facebook)
META
$1.86T
$929K 0.11% 1,914 – –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$150B
$923K 0.11% 12,431 – –
WFC icon
94
Wells Fargo
WFC
$263B
$887K 0.1% 15,303 +1,107 +8% +$64.2K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$873K 0.1% 16,928 – –
ITW icon
96
Illinois Tool Works
ITW
$77.1B
$858K 0.1% 3,196 – –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
$852K 0.1% 14,022 +11,268 +409% +$684K
UNH icon
98
UnitedHealth
UNH
$281B
$844K 0.1% 1,707 -44 -3% -$21.8K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$832K 0.1% 7,525 +92 +1% +$10.2K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.1B
$800K 0.09% 18,982 -400 -2% -$16.8K
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