MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
+$932M
(-0.46%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.23% | 25,571 +3,184 | +14% | +$263K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.22% | 3,877 +438 | +13% | +$233K |
|
78
Eli Lilly
LLY
$657B
| $2.04M | 0.22% | 2,466 +177 | +8% | +$146K |
|
79
Centene
CNC
$14.3B
| $1.81M | 0.19% | 29,782 -2,107 | -7% | -$128K |
|
80
Medtronic
MDT
$119B
| $1.69M | 0.18% | 18,783 -4,625 | -20% | -$416K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.18% | 8,374 -9,129 | -52% | -$1.82M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.17% | 29,716 +16,003 | +117% | +$864K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.57M | 0.17% | 10,429 -1,472 | -12% | -$222K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.17% | 18,832 -12,175 | -39% | -$994K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.52M | 0.16% | 12,073 +275 | +2% | +$34.6K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.15% | 2,804 -7 | -0.2% | -$3.6K |
|
87
Exxon Mobil
XOM
$487B
| $1.43M | 0.15% | 12,012 +94 | +0.8% | +$11.2K |
|
88
Pinnacle Financial Partners
PNFP
$7.54B
| $1.33M | 0.14% | 12,570 | – | – |
|
89
Wells Fargo
WFC
$263B
| $1.31M | 0.14% | 18,311 +91 | +0.5% | +$6.53K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.14% | 2,276 +338 | +17% | +$195K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $1.3M | 0.14% | 10,698 -21 | -0.2% | -$2.54K |
|
92
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.29M | 0.14% | +24,166 | New | +$1.29M |
|
93
McDonald's
MCD
$224B
| $1.18M | 0.13% | 3,789 -132 | -3% | -$41.2K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.11% | 13,532 +4,032 | +42% | +$305K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $965K | 0.1% | 16,544 +908 | +6% | +$53K |
|
96
Coca-Cola
KO
$297B
| $959K | 0.1% | 13,395 -1,452 | -10% | -$104K |
|
97
UnitedHealth
UNH
$281B
| $899K | 0.1% | 1,717 +45 | +3% | +$23.6K |
|
98
Gilead Sciences
GILD
$140B
| $847K | 0.09% | 7,563 +1,297 | +21% | +$145K |
|
99
RTX Corp
RTX
$212B
| $844K | 0.09% | 6,373 +1,075 | +20% | +$142K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $838K | 0.09% | 16,829 -2,028 | -11% | -$101K |
|