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
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$67.1B
$454K 0.05%
14,632
DIS icon
127
Walt Disney
DIS
$201B
$450K 0.05%
3,629
-3
CWB icon
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$446K 0.05%
5,401
MET icon
129
MetLife
MET
$52.3B
$446K 0.05%
5,543
+498
AMAT icon
130
Applied Materials
AMAT
$182B
$435K 0.04%
2,376
+14
CSCO icon
131
Cisco
CSCO
$279B
$430K 0.04%
6,201
-44
NKE icon
132
Nike
NKE
$102B
$419K 0.04%
5,897
+305
NOC icon
133
Northrop Grumman
NOC
$86.4B
$408K 0.04%
817
-13
ADI icon
134
Analog Devices
ADI
$117B
$400K 0.04%
1,682
-134
LIN icon
135
Linde
LIN
$209B
$388K 0.04%
827
-2
AVDX
136
DELISTED
AvidXchange
AVDX
$374K 0.04%
38,225
MO icon
137
Altria Group
MO
$109B
$362K 0.04%
6,179
-119
IYW icon
138
iShares US Technology ETF
IYW
$22.8B
$347K 0.04%
2,000
CVX icon
139
Chevron
CVX
$313B
$341K 0.04%
2,384
-103
ADP icon
140
Automatic Data Processing
ADP
$114B
$337K 0.03%
1,094
MMM icon
141
3M
MMM
$89.5B
$337K 0.03%
2,214
+5
XLB icon
142
Materials Select Sector SPDR Fund
XLB
$5.5B
$335K 0.03%
3,816
-791
NEE icon
143
NextEra Energy
NEE
$174B
$330K 0.03%
4,750
-293
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$317K 0.03%
3,481
-295
FIS icon
145
Fidelity National Information Services
FIS
$35.4B
$307K 0.03%
3,774
+391
BLK icon
146
Blackrock
BLK
$176B
$304K 0.03%
290
-3
BK icon
147
Bank of New York Mellon
BK
$75.3B
$295K 0.03%
3,238
-16
FQAL icon
148
Fidelity Quality Factor ETF
FQAL
$1.13B
$293K 0.03%
4,209
NOW icon
149
ServiceNow
NOW
$193B
$293K 0.03%
285
-5
KMB icon
150
Kimberly-Clark
KMB
$39.5B
$293K 0.03%
2,272
-9
4 5
6
7 8