MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+8.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$874M
AUM Growth
+$874M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
883
New
116
Increased
319
Reduced
249
Closed
28
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.67M |
| 4 |
General Mills
GIS
|
$1.51M |
| 5 |
Starbucks
SBUX
|
$1.48M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Technology | 7.29% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $763K | 0.09% | 3,023 +54 | +2% | +$13.6K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $745K | 0.09% | 5,914 -184 | -3% | -$23.2K |
|
103
Tesla
TSLA
$1.08T
| $721K | 0.08% | 4,103 -125 | -3% | -$22K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $698K | 0.08% | 3,796 -1,193 | -24% | -$219K |
|
105
Adobe
ADBE
$151B
| $641K | 0.07% | 1,270 -10 | -0.8% | -$5.05K |
|
106
Clorox
CLX
$14.5B
| $601K | 0.07% | 3,924 -2 | -0.1% | -$306 |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $594K | 0.07% | 4,912 | – | – |
|
108
IBM
IBM
$227B
| $593K | 0.07% | 3,104 +3 | +0.1% | +$573 |
|
109
FedEx
FDX
$54.5B
| $590K | 0.07% | 2,036 -149 | -7% | -$43.2K |
|
110
PepsiCo
PEP
$204B
| $586K | 0.07% | 3,349 +49 | +1% | +$8.58K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $568K | 0.07% | 4,204 -500 | -11% | -$67.5K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $555K | 0.06% | 7,603 -70 | -0.9% | -$5.11K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $514K | 0.06% | 5,536 -398 | -7% | -$37K |
|
114
Applied Materials
AMAT
$128B
| $508K | 0.06% | 2,465 +4 | +0.2% | +$825 |
|
115
AvidXchange
AVDX
$2.06B
| $503K | 0.06% | 38,225 | – | – |
|
116
Gilead Sciences
GILD
$140B
| $484K | 0.06% | 6,603 -57 | -0.9% | -$4.18K |
|
117
Texas Instruments
TXN
$184B
| $480K | 0.06% | 2,758 +25 | +0.9% | +$4.36K |
|
118
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $479K | 0.05% | 24,685 +8,152 | +49% | +$158K |
|
119
Sherwin-Williams
SHW
$91.2B
| $463K | 0.05% | 1,334 +2 | +0.2% | +$695 |
|
120
Bank of America
BAC
$376B
| $462K | 0.05% | 12,171 -268 | -2% | -$10.2K |
|
121
Walt Disney
DIS
$213B
| $441K | 0.05% | 3,606 -7,214 | -67% | -$883K |
|
122
Ameriprise Financial
AMP
$48.5B
| $427K | 0.05% | 975 +1 | +0.1% | +$438 |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $426K | 0.05% | 3,601 | – | – |
|
124
RTX Corp
RTX
$212B
| $419K | 0.05% | 4,291 -16 | -0.4% | -$1.56K |
|
125
Aflac
AFL
$57.2B
| $400K | 0.05% | 4,663 +471 | +11% | +$40.4K |
|