MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2M
3
+$1.95M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.63M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.48M

Top Sells

1
+$15.2M
2
+$14M
3
+$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Sector Composition

1 Healthcare 11.02%
2 Technology 9.66%
3 Financials 4.86%
4 Consumer Staples 2%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$338B
$923K 0.09%
13,203
-93
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$908K 0.09%
16,587
IBTK icon
103
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$841M
$859K 0.08%
43,300
ITW icon
104
Illinois Tool Works
ITW
$73.6B
$767K 0.07%
3,116
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$76.8B
$705K 0.07%
4,912
GS icon
106
Goldman Sachs
GS
$272B
$699K 0.07%
795
+24
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$642K 0.06%
4,136
AMAT icon
108
Applied Materials
AMAT
$309B
$612K 0.06%
2,382
+4
ORCL icon
109
Oracle
ORCL
$494B
$583K 0.06%
2,992
-469
GE icon
110
GE Aerospace
GE
$299B
$577K 0.06%
1,872
+5
AXP icon
111
American Express
AXP
$218B
$560K 0.05%
1,515
+5
UNH icon
112
UnitedHealth
UNH
$335B
$544K 0.05%
1,648
-33
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$532K 0.05%
11,892
+58
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$102B
$530K 0.05%
4,414
+6
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$530K 0.05%
4,027
SHW icon
116
Sherwin-Williams
SHW
$78.4B
$529K 0.05%
1,634
-4
NFLX icon
117
Netflix
NFLX
$388B
$499K 0.05%
5,320
+10
LMT icon
118
Lockheed Martin
LMT
$118B
$488K 0.05%
1,009
-163
CSCO icon
119
Cisco
CSCO
$363B
$487K 0.05%
6,326
+17
MET icon
120
MetLife
MET
$51.8B
$487K 0.05%
6,165
-5
AMP icon
121
Ameriprise Financial
AMP
$42.1B
$486K 0.05%
992
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$482K 0.05%
5,401
EPD icon
123
Enterprise Products Partners
EPD
$82.2B
$470K 0.05%
14,666
+34
AFL icon
124
Aflac
AFL
$57.6B
$470K 0.05%
4,261
-5
NOC icon
125
Northrop Grumman
NOC
$80.7B
$467K 0.04%
819
+2
3 4
5
6 7