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
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$104B
$870K 0.09%
14,020
-2,524
IBTK icon
102
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$602M
$859K 0.09%
43,300
+5,124
GILD icon
103
Gilead Sciences
GILD
$153B
$838K 0.09%
7,561
-2
ITW icon
104
Illinois Tool Works
ITW
$74.7B
$770K 0.08%
3,116
-22
ORCL icon
105
Oracle
ORCL
$548B
$754K 0.08%
3,448
-10
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$752K 0.08%
8,863
+4,395
BAC icon
107
Bank of America
BAC
$396B
$726K 0.07%
15,339
-272
NFLX icon
108
Netflix
NFLX
$400B
$711K 0.07%
5,310
-20
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$69.8B
$655K 0.07%
4,912
TSLA icon
110
Tesla
TSLA
$1.48T
$652K 0.07%
2,053
-27
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$610K 0.06%
4,136
-1,002
GS icon
112
Goldman Sachs
GS
$272B
$610K 0.06%
862
-8
SHW icon
113
Sherwin-Williams
SHW
$82B
$561K 0.06%
1,635
TXN icon
114
Texas Instruments
TXN
$165B
$561K 0.06%
2,702
-193
AMP icon
115
Ameriprise Financial
AMP
$45.8B
$529K 0.05%
992
+1
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.21B
$498K 0.05%
4,027
-806
AFL icon
117
Aflac
AFL
$57.3B
$492K 0.05%
4,663
+1
ADBE icon
118
Adobe
ADBE
$145B
$485K 0.05%
1,253
-16
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$482K 0.05%
4,408
-3,249
AXP icon
120
American Express
AXP
$264B
$482K 0.05%
1,510
-12
GE icon
121
GE Aerospace
GE
$302B
$481K 0.05%
1,867
+5
ET icon
122
Energy Transfer Partners
ET
$56.3B
$477K 0.05%
26,301
+471
GLD icon
123
SPDR Gold Trust
GLD
$144B
$470K 0.05%
1,543
CLX icon
124
Clorox
CLX
$12.6B
$469K 0.05%
3,904
-21
UNH icon
125
UnitedHealth
UNH
$305B
$461K 0.05%
1,478
-239
3 4
5
6 7