MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$40B
$2.28M 0.22%
4,011
-254
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.22M 0.21%
15,983
-8,713
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.16M 0.21%
26,076
+550
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.19%
3,861
+3
MRK icon
80
Merck
MRK
$287B
$1.93M 0.18%
22,939
-5,656
LLY icon
81
Eli Lilly
LLY
$890B
$1.88M 0.18%
2,458
VOO icon
82
Vanguard S&P 500 ETF
VOO
$858B
$1.71M 0.16%
2,798
+406
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$12.4B
$1.65M 0.16%
9,319
MDT icon
84
Medtronic
MDT
$114B
$1.64M 0.16%
17,198
-331
META icon
85
Meta Platforms (Facebook)
META
$1.65T
$1.62M 0.16%
2,204
-1
WFC icon
86
Wells Fargo
WFC
$237B
$1.51M 0.15%
18,041
-317
IWM icon
87
iShares Russell 2000 ETF
IWM
$70.9B
$1.5M 0.14%
6,196
-147
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.45M 0.14%
10,390
XOM icon
89
Exxon Mobil
XOM
$632B
$1.37M 0.13%
12,174
+66
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.3M 0.12%
16,537
-1,862
HDV
91
iShares Core High Dividend ETF
HDV
$13.3B
$1.29M 0.12%
10,511
-15
AVGO icon
92
Broadcom
AVGO
$1.61T
$1.27M 0.12%
3,844
+3
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$12.7B
$1.18M 0.11%
12,570
MCD icon
94
McDonald's
MCD
$231B
$1.15M 0.11%
3,783
+1
RTX icon
95
RTX Corp
RTX
$278B
$977K 0.09%
5,837
-235
ORCL icon
96
Oracle
ORCL
$465B
$973K 0.09%
3,461
+13
TSLA icon
97
Tesla
TSLA
$1.52T
$930K 0.09%
2,092
+39
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$107B
$915K 0.09%
14,020
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$894K 0.09%
16,587
-145
IBM icon
100
IBM
IBM
$233B
$888K 0.09%
3,148
+7
2 3
4
5 6