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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$73.7B
$807K 0.09%
3,389
-2
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$801K 0.09%
7,657
-607
IBM icon
103
IBM
IBM
$287B
$781K 0.08%
3,141
+9
ITW icon
104
Illinois Tool Works
ITW
$71.6B
$778K 0.08%
3,138
+1
IBTK icon
105
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$751K 0.08%
38,176
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.9B
$673K 0.07%
5,138
-488
BAC icon
107
Bank of America
BAC
$385B
$651K 0.07%
15,611
+2,905
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$65.6B
$633K 0.07%
4,912
AVGO icon
109
Broadcom
AVGO
$1.67T
$616K 0.07%
3,682
+672
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$579K 0.06%
4,833
+1,232
CLX icon
111
Clorox
CLX
$14.1B
$578K 0.06%
3,925
-2
SHW icon
112
Sherwin-Williams
SHW
$83.3B
$571K 0.06%
1,635
+254
TSLA icon
113
Tesla
TSLA
$1.44T
$539K 0.06%
2,080
-1,330
TXN icon
114
Texas Instruments
TXN
$154B
$520K 0.06%
2,895
+56
AFL icon
115
Aflac
AFL
$57.3B
$518K 0.06%
4,662
-161
EPD icon
116
Enterprise Products Partners
EPD
$67.1B
$500K 0.05%
14,632
+4,000
NFLX icon
117
Netflix
NFLX
$464B
$497K 0.05%
533
+175
ADBE icon
118
Adobe
ADBE
$148B
$487K 0.05%
1,269
-19
ORCL icon
119
Oracle
ORCL
$808B
$483K 0.05%
3,458
-4
ET icon
120
Energy Transfer Partners
ET
$57.4B
$480K 0.05%
25,830
+406
AMP icon
121
Ameriprise Financial
AMP
$45.2B
$480K 0.05%
991
GS icon
122
Goldman Sachs
GS
$242B
$475K 0.05%
870
-57
GLD icon
123
SPDR Gold Trust
GLD
$131B
$445K 0.05%
+1,543
NOC icon
124
Northrop Grumman
NOC
$86.4B
$425K 0.05%
830
+10
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$26.5B
$417K 0.04%
4,468
-46
3 4
5
6 7