MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+4.17%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$712M
AUM Growth
+$712M
(+10%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
449
Reduced
95
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$11.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.63M |
| 3 |
AbbVie
ABBV
|
$6.32M |
| 4 |
Abbott
ABT
|
$3.97M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.81M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$918K |
| 3 |
Ecolab
ECL
|
$761K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$528K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$534B
| $525K | 0.07% |
1,444
+31
| +2% | +$11.3K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $518K | 0.07% |
4,912
| – | – |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $515K | 0.07% |
7,673
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $514K | 0.07% |
6,197
+237
| +4% | +$19.7K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $509K | 0.07% |
5,436
+4,887
| +890% | +$457K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $496K | 0.07% |
3,320
+1,154
| +53% | +$173K |
|
107
FedEx
FDX
$53B
| $492K | 0.07% |
2,152
+22
| +1% | +$5.03K |
|
108
IBM
IBM
$226B
| $480K | 0.07% |
3,664
+37
| +1% | +$4.85K |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $480K | 0.07% |
2,890
+731
| +34% | +$121K |
|
110
Adobe
ADBE
$147B
| $465K | 0.07% |
1,207
+26
| +2% | +$10K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $446K | 0.06% |
5,788
+260
| +5% | +$20K |
|
112
RTX Corp
RTX
$211B
| $442K | 0.06% |
4,509
+179
| +4% | +$17.5K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $437K | 0.06% |
4,704
| – | – |
|
114
Bank of America
BAC
$368B
| $407K | 0.06% |
14,242
+2,001
| +16% | +$57.2K |
|
115
Northrop Grumman
NOC
$82.9B
| $396K | 0.06% |
857
+83
| +11% | +$38.3K |
|
116
W.P. Carey
WPC
$14.5B
| $394K | 0.06% |
5,083
| – | – |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $386K | 0.05% |
5,401
+5,315
| +6,180% | +$380K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $352K | 0.05% |
1,663
+413
| +33% | +$87.5K |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $350K | 0.05% |
6,972
+22
| +0.3% | +$1.11K |
|
120
Cisco
CSCO
$267B
| $344K | 0.05% |
6,585
+94
| +1% | +$4.91K |
|
121
Chevron
CVX
$318B
| $341K | 0.05% |
2,092
+130
| +7% | +$21.2K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $340K | 0.05% |
4,105
+34
| +0.8% | +$2.82K |
|
123
3M
MMM
$80.5B
| $339K | 0.05% |
3,221
+577
| +22% | +$60.6K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $334K | 0.05% |
3,040
+2,844
| +1,451% | +$313K |
|
125
Oracle
ORCL
$627B
| $332K | 0.05% |
3,577
+723
| +25% | +$67.2K |
|