MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$333B
$882K 0.08%
13,296
-57
IBTK icon
102
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$814M
$861K 0.08%
43,300
MAR icon
103
Marriott International
MAR
$86B
$844K 0.08%
3,242
-115
GILD icon
104
Gilead Sciences
GILD
$182B
$839K 0.08%
7,561
ITW icon
105
Illinois Tool Works
ITW
$78B
$813K 0.08%
3,116
BAC icon
106
Bank of America
BAC
$346B
$804K 0.08%
15,581
+242
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$73B
$692K 0.07%
4,912
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$638K 0.06%
4,136
NFLX icon
109
Netflix
NFLX
$402B
$637K 0.06%
5,310
GS icon
110
Goldman Sachs
GS
$243B
$614K 0.06%
771
-91
LMT icon
111
Lockheed Martin
LMT
$149B
$585K 0.06%
1,172
-4,280
UNH icon
112
UnitedHealth
UNH
$259B
$580K 0.06%
1,681
+203
SHW icon
113
Sherwin-Williams
SHW
$80.3B
$567K 0.05%
1,638
+3
GLD icon
114
SPDR Gold Trust
GLD
$179B
$563K 0.05%
1,583
+40
GE icon
115
GE Aerospace
GE
$339B
$562K 0.05%
1,867
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$529K 0.05%
11,834
-5,892
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$524K 0.05%
4,408
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$522K 0.05%
4,027
MET icon
119
MetLife
MET
$45.6B
$508K 0.05%
6,170
+627
AXP icon
120
American Express
AXP
$209B
$502K 0.05%
1,510
TXN icon
121
Texas Instruments
TXN
$181B
$501K 0.05%
2,725
+23
NOC icon
122
Northrop Grumman
NOC
$104B
$498K 0.05%
817
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$489K 0.05%
5,401
AMP icon
124
Ameriprise Financial
AMP
$40.8B
$487K 0.05%
992
AMAT icon
125
Applied Materials
AMAT
$278B
$487K 0.05%
2,378
+2
3 4
5
6 7