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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M
5
IVW icon
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 Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$300B
$416K 0.04%
2,487
+1,097
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$414K 0.04%
5,401
-1,110
AXP icon
128
American Express
AXP
$264B
$409K 0.04%
1,522
MET icon
129
MetLife
MET
$54.1B
$405K 0.04%
5,045
+1,017
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$396K 0.04%
4,607
-823
LIN icon
131
Linde
LIN
$194B
$386K 0.04%
829
+425
CSCO icon
132
Cisco
CSCO
$307B
$385K 0.04%
6,245
+1,004
MO icon
133
Altria Group
MO
$98.6B
$378K 0.04%
6,298
-59
GE icon
134
GE Aerospace
GE
$316B
$373K 0.04%
1,862
+14
ADI icon
135
Analog Devices
ADI
$137B
$366K 0.04%
1,816
-37
DIS icon
136
Walt Disney
DIS
$199B
$358K 0.04%
3,632
+58
NEE icon
137
NextEra Energy
NEE
$170B
$358K 0.04%
5,043
-911
NKE icon
138
Nike
NKE
$99.7B
$355K 0.04%
5,592
-338
AMAT icon
139
Applied Materials
AMAT
$206B
$343K 0.04%
2,362
-123
ADP icon
140
Automatic Data Processing
ADP
$108B
$334K 0.04%
1,094
+182
KMB icon
141
Kimberly-Clark
KMB
$34.2B
$324K 0.03%
2,281
+36
MMM icon
142
3M
MMM
$89.7B
$324K 0.03%
2,209
AVDX
143
DELISTED
AvidXchange
AVDX
$324K 0.03%
38,225
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$314K 0.03%
3,776
+1,144
PEP icon
145
PepsiCo
PEP
$206B
$314K 0.03%
2,095
-673
VZ icon
146
Verizon
VZ
$172B
$301K 0.03%
6,627
+80
CMCSA icon
147
Comcast
CMCSA
$99.2B
$292K 0.03%
7,906
-160
IYW icon
148
iShares US Technology ETF
IYW
$20.9B
$281K 0.03%
2,000
-1,554
BLK icon
149
Blackrock
BLK
$169B
$277K 0.03%
293
+162
BKNG icon
150
Booking.com
BKNG
$171B
$276K 0.03%
60
-4
4 5
6
7 8