MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+5.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$942M
AUM Growth
+$942M
(+6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,093
New
81
Increased
462
Reduced
299
Closed
47
Top Buys
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$4.46M |
| 2 |
Garmin
GRMN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.67M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.43M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Aon
AON
|
$1.3M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 8.17% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 2.09% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $855K | 0.09% |
18,857
| – | – |
|
102
Illinois Tool Works
ITW
$76.2B
| $822K | 0.09% |
3,136
-66
| -2% | -$17.3K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $782K | 0.08% |
5,774
-140
| -2% | -$19K |
|
104
IBM
IBM
$227B
| $693K | 0.07% |
3,133
+21
| +0.7% | +$4.64K |
|
105
Adobe
ADBE
$148B
| $675K | 0.07% |
1,304
+23
| +2% | +$11.9K |
|
106
Clorox
CLX
$15B
| $639K | 0.07% |
3,925
-4
| -0.1% | -$652 |
|
107
RTX Corp
RTX
$212B
| $639K | 0.07% |
5,274
+276
| +6% | +$33.4K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $630K | 0.07% |
4,912
| – | – |
|
109
Oracle
ORCL
$628B
| $591K | 0.06% |
3,471
+1,566
| +82% | +$267K |
|
110
Texas Instruments
TXN
$178B
| $591K | 0.06% |
2,860
+1
| +0% | +$207 |
|
111
Aflac
AFL
$57.1B
| $540K | 0.06% |
4,829
+31
| +0.6% | +$3.47K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $539K | 0.06% |
3,554
-350
| -9% | -$53.1K |
|
113
PepsiCo
PEP
$203B
| $537K | 0.06% |
3,160
-68
| -2% | -$11.6K |
|
114
Gilead Sciences
GILD
$140B
| $528K | 0.06% |
6,292
+93
| +2% | +$7.8K |
|
115
Sherwin-Williams
SHW
$90.5B
| $526K | 0.06% |
1,379
+45
| +3% | +$17.2K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.46B
| $523K | 0.06% |
5,430
| – | – |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $519K | 0.06% |
2,590
-105
| -4% | -$21K |
|
118
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $511K | 0.05% |
25,470
+261
| +1% | +$5.23K |
|
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $506K | 0.05% |
9,999
-4,421
| -31% | -$224K |
|
120
Bank of America
BAC
$371B
| $505K | 0.05% |
12,729
+113
| +0.9% | +$4.48K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.05% |
5,954
+555
| +10% | +$46.9K |
|
122
Applied Materials
AMAT
$124B
| $502K | 0.05% |
2,485
+2
| +0.1% | +$404 |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $499K | 0.05% |
6,511
| – | – |
|
|
124
Nike
NKE
$110B
| $496K | 0.05% |
5,614
-20,991
| -79% | -$1.86M |
|
125
Broadcom
AVGO
$1.42T
| $492K | 0.05% |
2,853
+2,590
| +985% | +$38.5K |
|