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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
$1.02B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$20.3M
2
+$6.14M
3
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.16%
3 Financials 4.65%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$347B
$443K 0.04%
4,606
-714
AMP icon
127
Ameriprise Financial
AMP
$40.6B
$439K 0.04%
988
-4
MET icon
128
MetLife
MET
$56.3B
$438K 0.04%
6,200
+35
MO icon
129
Altria Group
MO
$122B
$430K 0.04%
6,513
+311
HCA icon
130
HCA Healthcare
HCA
$83.1B
$425K 0.04%
899
+90
ORCL icon
131
Oracle
ORCL
$588B
$417K 0.04%
2,837
-155
UNH icon
132
UnitedHealth
UNH
$370B
$417K 0.04%
1,542
-106
PSX icon
133
Phillips 66
PSX
$74.3B
$405K 0.04%
2,225
+5
TPR icon
134
Tapestry
TPR
$28.6B
$404K 0.04%
2,862
-449
LIN icon
135
Linde
LIN
$237B
$397K 0.04%
800
-22
GEV icon
136
GE Vernova
GEV
$233B
$391K 0.04%
448
+4
CLX icon
137
Clorox
CLX
$12.1B
$382K 0.04%
3,682
-237
C icon
138
Citigroup
C
$229B
$371K 0.04%
3,271
+548
IBMP icon
139
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$368K 0.04%
14,457
IBMQ icon
140
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$367K 0.04%
14,375
IBMO icon
141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$367K 0.04%
14,305
GM icon
142
General Motors
GM
$72B
$363K 0.04%
4,878
-194
FDX icon
143
FedEx
FDX
$76.6B
$363K 0.04%
1,019
-45
IYW icon
144
iShares US Technology ETF
IYW
$23.6B
$363K 0.04%
2,000
AMD icon
145
Advanced Micro Devices
AMD
$740B
$363K 0.04%
1,783
+18
OEF icon
146
iShares S&P 100 ETF
OEF
$19.7B
$360K 0.04%
+1,132
DIS icon
147
Walt Disney
DIS
$173B
$346K 0.03%
3,593
-20
CMCSA icon
148
Comcast
CMCSA
$86.1B
$336K 0.03%
11,707
+3,031
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$7.65B
$335K 0.03%
6,712
SYF icon
150
Synchrony
SYF
$23.8B
$334K 0.03%
4,914
+675
4 5
6
7 8