MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+5.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$942M
AUM Growth
+$53M
(+6%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,093
New
81
Increased
462
Reduced
299
Closed
47
Top Buys
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$4.46M |
| 2 |
Garmin
GRMN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.67M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.43M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Aon
AON
|
$1.3M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 8.17% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 2.09% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $466K | 0.05% |
992
+17
| +2% | +$7.99K |
|
127
Goldman Sachs
GS
$227B
| $458K | 0.05% |
925
+100
| +12% | +$49.5K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $445K | 0.05% |
3,601
| – | – |
|
129
Analog Devices
ADI
$121B
| $432K | 0.05% |
1,879
+80
| +4% | +$18.4K |
|
130
Northrop Grumman
NOC
$83B
| $432K | 0.05% |
819
+21
| +3% | +$11.1K |
|
131
American Express
AXP
$230B
| $412K | 0.04% |
1,521
+11
| +0.7% | +$2.98K |
|
132
Energy Transfer Partners
ET
$60.6B
| $401K | 0.04% |
24,955
+495
| +2% | +$7.95K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.2B
| $376K | 0.04% |
4,280
+29
| +0.7% | +$2.55K |
|
134
FedEx
FDX
$53.2B
| $372K | 0.04% |
1,361
-689
| -34% | -$189K |
|
135
3M
MMM
$82.8B
| $371K | 0.04% |
2,715
-916
| -25% | -$125K |
|
136
GE Aerospace
GE
$299B
| $352K | 0.04% |
1,865
+7
| +0.4% | +$1.32K |
|
137
Comcast
CMCSA
$125B
| $344K | 0.04% |
8,224
+138
| +2% | +$5.76K |
|
138
Walt Disney
DIS
$214B
| $343K | 0.04% |
3,566
-6
| -0.2% | -$577 |
|
139
Enterprise Products Partners
EPD
$68.9B
| $335K | 0.04% |
11,492
| – | – |
|
140
Verizon
VZ
$186B
| $334K | 0.04% |
7,444
+200
| +3% | +$8.98K |
|
141
Cisco
CSCO
$269B
| $332K | 0.04% |
6,237
-460
| -7% | -$24.5K |
|
142
Altria Group
MO
$112B
| $324K | 0.03% |
6,349
-306
| -5% | -$15.6K |
|
143
General Mills
GIS
$26.5B
| $321K | 0.03% |
4,352
+870
| +25% | +$64.3K |
|
144
Kimberly-Clark
KMB
$42.9B
| $321K | 0.03% |
2,256
-14
| -0.6% | -$1.99K |
|
145
AvidXchange
AVDX
$2.06B
| $310K | 0.03% |
38,225
| – | – |
|
146
Booking.com
BKNG
$181B
| $307K | 0.03% |
73
+8
| +12% | +$33.7K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $304K | 0.03% |
2,824
| – | – |
|
148
Advanced Micro Devices
AMD
$263B
| $289K | 0.03% |
1,760
+12
| +0.7% | +$1.97K |
|
149
Marathon Petroleum
MPC
$54.4B
| $288K | 0.03% |
1,768
+5
| +0.3% | +$815 |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $280K | 0.03% |
1,416
| – | – |
|