MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
+$932M
(-0.46%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $416K | 0.04% | 2,487 +1,097 | +79% | +$184K |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $414K | 0.04% | 5,401 -1,110 | -17% | -$85K |
|
128
American Express
AXP
$231B
| $409K | 0.04% | 1,522 | – | – |
|
129
MetLife
MET
$54.1B
| $405K | 0.04% | 5,045 +1,017 | +25% | +$81.7K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.53B
| $396K | 0.04% | 4,607 -823 | -15% | -$70.8K |
|
131
Linde
LIN
$224B
| $386K | 0.04% | 829 +425 | +105% | +$198K |
|
132
Cisco
CSCO
$274B
| $385K | 0.04% | 6,245 +1,004 | +19% | +$62K |
|
133
Altria Group
MO
$113B
| $378K | 0.04% | 6,298 -59 | -0.9% | -$3.54K |
|
134
GE Aerospace
GE
$292B
| $373K | 0.04% | 1,862 +14 | +0.8% | +$2.8K |
|
135
Analog Devices
ADI
$124B
| $366K | 0.04% | 1,816 -37 | -2% | -$7.46K |
|
136
Walt Disney
DIS
$213B
| $358K | 0.04% | 3,632 +58 | +2% | +$5.73K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.04% | 5,043 -911 | -15% | -$64.6K |
|
138
Nike
NKE
$114B
| $355K | 0.04% | 5,592 -338 | -6% | -$21.5K |
|
139
Applied Materials
AMAT
$128B
| $343K | 0.04% | 2,362 -123 | -5% | -$17.9K |
|
140
Automatic Data Processing
ADP
$123B
| $334K | 0.04% | 1,094 +182 | +20% | +$55.6K |
|
141
Kimberly-Clark
KMB
$42.8B
| $324K | 0.03% | 2,281 +36 | +2% | +$5.12K |
|
142
3M
MMM
$82.8B
| $324K | 0.03% | 2,209 | – | – |
|
143
AvidXchange
AVDX
$2.06B
| $324K | 0.03% | 38,225 | – | – |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $314K | 0.03% | 3,776 +1,144 | +43% | +$95.3K |
|
145
PepsiCo
PEP
$204B
| $314K | 0.03% | 2,095 -673 | -24% | -$101K |
|
146
Verizon
VZ
$186B
| $301K | 0.03% | 6,627 +80 | +1% | +$3.63K |
|
147
Comcast
CMCSA
$125B
| $292K | 0.03% | 7,906 -160 | -2% | -$5.9K |
|
148
iShares US Technology ETF
IYW
$22.9B
| $281K | 0.03% | 2,000 -1,554 | -44% | -$218K |
|
149
Blackrock
BLK
$175B
| $277K | 0.03% | 293 +162 | +124% | +$153K |
|
150
Booking.com
BKNG
$181B
| $276K | 0.03% | 60 -4 | -6% | -$18.4K |
|