MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+5.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$942M
AUM Growth
+$942M
(+6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,093
New
81
Increased
462
Reduced
299
Closed
47
Top Buys
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$4.46M |
| 2 |
Garmin
GRMN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.67M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.43M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Aon
AON
|
$1.3M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 8.17% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 2.09% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.7B
| $2.39M | 0.25% |
31,687
+4,291
| +16% | +$323K |
|
77
Medtronic
MDT
$118B
| $2.11M | 0.22% |
23,419
-1,140
| -5% | -$103K |
|
78
CME Group
CME
$96.7B
| $2.05M | 0.22% |
9,272
-1,153
| -11% | -$254K |
|
79
Eli Lilly
LLY
$660B
| $2.03M | 0.22% |
2,295
+12
| +0.5% | +$10.6K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.97M | 0.21% |
11,799
+888
| +8% | +$148K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.21% |
5,125
| – | – |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.18% |
20,765
+696
| +3% | +$57.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.17% |
3,525
| – | – |
|
84
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $1.57M | 0.17% |
71,130
+3,664
| +5% | +$81K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.53M | 0.16% |
11,554
+1,099
| +11% | +$145K |
|
86
Vanguard S&P 500 ETF
VOO
$722B
| $1.48M | 0.16% |
2,811
-14
| -0.5% | -$7.39K |
|
87
Exxon Mobil
XOM
$477B
| $1.38M | 0.15% |
11,743
+174
| +2% | +$20.4K |
|
88
iShares Core High Dividend ETF
HDV
$11.5B
| $1.26M | 0.13% |
10,719
-1,076
| -9% | -$127K |
|
89
Pinnacle Financial Partners
PNFP
$7.54B
| $1.23M | 0.13% |
12,570
| – | – |
|
90
McDonald's
MCD
$226B
| $1.21M | 0.13% |
3,985
+13
| +0.3% | +$3.96K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.12% |
1,994
+25
| +1% | +$14.3K |
|
92
Tesla
TSLA
$1.09T
| $1.09M | 0.12% |
4,176
+209
| +5% | +$54.7K |
|
93
Coca-Cola
KO
$297B
| $1.07M | 0.11% |
14,842
-688
| -4% | -$49.4K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.11% |
18,260
+1,332
| +8% | +$76.5K |
|
95
UnitedHealth
UNH
$277B
| $1.01M | 0.11% |
1,729
+79
| +5% | +$46.2K |
|
96
Wells Fargo
WFC
$257B
| $1.01M | 0.11% |
17,865
+1,345
| +8% | +$76K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.01M | 0.11% |
12,903
+472
| +4% | +$36.8K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $921K | 0.1% |
7,872
+282
| +4% | +$33K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $915K | 0.1% |
14,677
+536
| +4% | +$33.4K |
|
100
Marriott International Class A Common Stock
MAR
$71.9B
| $873K | 0.09% |
3,510
-29
| -0.8% | -$7.21K |
|