MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+6.45%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$972M
AUM Growth
+$40.3M
(+4.3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
1,136
New
75
Increased
334
Reduced
454
Closed
60
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.97M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$930K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$373K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Technology | 8.62% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.4B
| $2.22M | 0.23% |
8,072
-291
| -3% | -$80.2K |
|
77
Amgen
AMGN
$151B
| $2.21M | 0.23% |
7,918
-135
| -2% | -$37.7K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.22% |
25,526
-45
| -0.2% | -$3.73K |
|
79
Eli Lilly
LLY
$666B
| $1.92M | 0.2% |
2,458
-8
| -0.3% | -$6.24K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.19% |
3,858
-19
| -0.5% | -$9.23K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.78M | 0.18% |
29,716
| – | – |
|
82
Centene
CNC
$14.1B
| $1.65M | 0.17% |
30,458
+676
| +2% | +$36.7K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $1.63M | 0.17% |
2,205
-71
| -3% | -$52.4K |
|
84
Medtronic
MDT
$119B
| $1.53M | 0.16% |
17,529
-1,254
| -7% | -$109K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.15% |
18,399
-433
| -2% | -$35.1K |
|
86
Wells Fargo
WFC
$262B
| $1.47M | 0.15% |
18,358
+47
| +0.3% | +$3.77K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.47M | 0.15% |
9,319
-1,110
| -11% | -$175K |
|
88
Pinnacle Financial Partners
PNFP
$7.71B
| $1.39M | 0.14% |
12,570
| – | – |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.14% |
10,390
-1,683
| -14% | -$222K |
|
90
iShares Russell 2000 ETF
IWM
$67.4B
| $1.37M | 0.14% |
6,343
-2,031
| -24% | -$438K |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $1.36M | 0.14% |
2,392
-412
| -15% | -$234K |
|
92
Exxon Mobil
XOM
$479B
| $1.31M | 0.13% |
12,108
+96
| +0.8% | +$10.3K |
|
93
iShares Core High Dividend ETF
HDV
$11.6B
| $1.23M | 0.13% |
10,526
-172
| -2% | -$20.2K |
|
94
McDonald's
MCD
$226B
| $1.1M | 0.11% |
3,782
-7
| -0.2% | -$2.05K |
|
95
Broadcom
AVGO
$1.44T
| $1.06M | 0.11% |
3,841
+159
| +4% | +$43.8K |
|
96
Coca-Cola
KO
$294B
| $945K | 0.1% |
13,353
-42
| -0.3% | -$2.97K |
|
97
IBM
IBM
$230B
| $926K | 0.1% |
3,141
| – | – |
|
98
Marriott International Class A Common Stock
MAR
$73B
| $917K | 0.09% |
3,357
-32
| -0.9% | -$8.74K |
|
99
RTX Corp
RTX
$212B
| $887K | 0.09% |
6,072
-301
| -5% | -$44K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.2B
| $876K | 0.09% |
16,732
-97
| -0.6% | -$5.08K |
|