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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.76M
5
IVW icon
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 Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.12M 0.23%
25,571
+3,184
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 0.22%
3,877
+438
LLY icon
78
Eli Lilly
LLY
$740B
$2.04M 0.22%
2,466
+177
CNC icon
79
Centene
CNC
$16.7B
$1.81M 0.19%
29,782
-2,107
MDT icon
80
Medtronic
MDT
$120B
$1.69M 0.18%
18,783
-4,625
IWM icon
81
iShares Russell 2000 ETF
IWM
$71.6B
$1.67M 0.18%
8,374
-9,129
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.6M 0.17%
29,716
+16,003
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.57M 0.17%
10,429
-1,472
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.54M 0.17%
18,832
-12,175
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.52M 0.16%
12,073
+275
VOO icon
86
Vanguard S&P 500 ETF
VOO
$771B
$1.44M 0.15%
2,804
-7
XOM icon
87
Exxon Mobil
XOM
$492B
$1.43M 0.15%
12,012
+94
PNFP icon
88
Pinnacle Financial Partners
PNFP
$6.85B
$1.33M 0.14%
12,570
WFC icon
89
Wells Fargo
WFC
$272B
$1.31M 0.14%
18,311
+91
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$1.31M 0.14%
2,276
+338
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
$1.3M 0.14%
10,698
-21
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$8.04B
$1.29M 0.14%
+24,166
MCD icon
93
McDonald's
MCD
$218B
$1.18M 0.13%
3,789
-132
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.02M 0.11%
13,532
+4,032
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
$965K 0.1%
16,544
+908
KO icon
96
Coca-Cola
KO
$300B
$959K 0.1%
13,395
-1,452
UNH icon
97
UnitedHealth
UNH
$328B
$899K 0.1%
1,717
+45
GILD icon
98
Gilead Sciences
GILD
$150B
$847K 0.09%
7,563
+1,297
RTX icon
99
RTX Corp
RTX
$240B
$844K 0.09%
6,373
+1,075
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.6B
$838K 0.09%
16,829
-2,028
2 3
4
5 6