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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$20.3M
2
+$6.14M
3
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.16%
3 Financials 4.65%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$40B
$822K 0.08%
13,415
+1,523
AMAT icon
102
Applied Materials
AMAT
$398B
$816K 0.08%
2,387
+5
ITW icon
103
Illinois Tool Works
ITW
$72.9B
$806K 0.08%
3,097
-19
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$795K 0.08%
16,105
-482
TSLA icon
105
Tesla
TSLA
$1.45T
$775K 0.08%
2,085
-19
IBM icon
106
IBM
IBM
$259B
$756K 0.07%
3,119
-37
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$78.3B
$727K 0.07%
4,912
GS icon
108
Goldman Sachs
GS
$297B
$672K 0.07%
794
-1
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$669K 0.07%
4,136
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$105B
$580K 0.06%
4,666
+252
CVX icon
111
Chevron
CVX
$381B
$565K 0.06%
2,729
-293
NOC icon
112
Northrop Grumman
NOC
$77.5B
$560K 0.05%
821
+2
LMT icon
113
Lockheed Martin
LMT
$122B
$559K 0.05%
925
-84
EPD icon
114
Enterprise Products Partners
EPD
$81.8B
$556K 0.05%
14,698
+32
ET icon
115
Energy Transfer Partners
ET
$65.9B
$553K 0.05%
28,640
+495
ADI icon
116
Analog Devices
ADI
$193B
$537K 0.05%
1,689
+5
GE icon
117
GE Aerospace
GE
$335B
$534K 0.05%
1,881
+9
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$524K 0.05%
3,951
-76
TXN icon
119
Texas Instruments
TXN
$259B
$500K 0.05%
2,573
-61
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.09B
$494K 0.05%
5,401
CSCO icon
121
Cisco
CSCO
$470B
$494K 0.05%
6,365
+39
AFL icon
122
Aflac
AFL
$59.9B
$468K 0.05%
4,270
+9
AXP icon
123
American Express
AXP
$216B
$457K 0.04%
1,510
-5
SHW icon
124
Sherwin-Williams
SHW
$75.8B
$447K 0.04%
1,395
-239
NEE icon
125
NextEra Energy
NEE
$177B
$443K 0.04%
4,769
+35
3 4
5
6 7