MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+4.17%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$712M
AUM Growth
+$64.6M
(+10%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
448
Reduced
96
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$11.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.63M |
| 3 |
AbbVie
ABBV
|
$6.32M |
| 4 |
Abbott
ABT
|
$3.97M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.81M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$918K |
| 3 |
Ecolab
ECL
|
$761K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$528K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $332K | 0.05% |
1,562
-37
| -2% | -$7.86K |
|
127
Analog Devices
ADI
$121B
| $308K | 0.04% |
1,563
+89
| +6% | +$17.6K |
|
128
Energy Transfer Partners
ET
$60.6B
| $305K | 0.04% |
24,460
| – | – |
|
129
Ameriprise Financial
AMP
$48.3B
| $296K | 0.04% |
965
+7
| +0.7% | +$2.15K |
|
130
Goldman Sachs
GS
$227B
| $293K | 0.04% |
897
+20
| +2% | +$6.54K |
|
131
Applied Materials
AMAT
$126B
| $293K | 0.04% |
2,385
+38
| +2% | +$4.67K |
|
132
Sherwin-Williams
SHW
$91.2B
| $290K | 0.04% |
1,291
+27
| +2% | +$6.07K |
|
133
Kimberly-Clark
KMB
$42.9B
| $288K | 0.04% |
2,144
+1,035
| +93% | +$139K |
|
134
Marathon Petroleum
MPC
$54.4B
| $283K | 0.04% |
2,099
+1,784
| +566% | +$241K |
|
135
Citigroup
C
$179B
| $276K | 0.04% |
5,881
+2,383
| +68% | +$112K |
|
136
Enterprise Products Partners
EPD
$68.9B
| $270K | 0.04% |
10,432
| – | – |
|
137
American Express
AXP
$230B
| $251K | 0.04% |
1,523
+15
| +1% | +$2.47K |
|
138
Verizon
VZ
$186B
| $249K | 0.03% |
6,396
+2,009
| +46% | +$78.1K |
|
139
Albemarle
ALB
$9.33B
| $237K | 0.03% |
1,073
+3
| +0.3% | +$663 |
|
140
Aflac
AFL
$58.1B
| $233K | 0.03% |
3,609
+1,751
| +94% | +$113K |
|
141
Deere & Co
DE
$128B
| $232K | 0.03% |
563
+16
| +3% | +$6.61K |
|
142
iShares Global Clean Energy ETF
ICLN
$1.55B
| $225K | 0.03% |
11,388
+292
| +3% | +$5.78K |
|
143
Intel
INTC
$108B
| $224K | 0.03% |
6,847
+317
| +5% | +$10.4K |
|
144
Duke Energy
DUK
$94B
| $223K | 0.03% |
2,307
+254
| +12% | +$24.5K |
|
145
Automatic Data Processing
ADP
$122B
| $222K | 0.03% |
998
+1
| +0.1% | +$223 |
|
146
Hershey
HSY
$37.6B
| $221K | 0.03% |
870
+48
| +6% | +$12.2K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $218K | 0.03% |
1,416
| – | – |
|
148
Altria Group
MO
$112B
| $214K | 0.03% |
4,789
+3,903
| +441% | +$174K |
|
149
American International
AIG
$45.3B
| $210K | 0.03% |
4,161
+2,856
| +219% | +$144K |
|
150
United Parcel Service
UPS
$71.6B
| $203K | 0.03% |
1,047
+112
| +12% | +$21.7K |
|