MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+6.45%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$972M
AUM Growth
+$40.3M
(+4.3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
1,136
New
75
Increased
334
Reduced
454
Closed
60
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.97M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$930K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$373K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Technology | 8.62% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $454K | 0.05% |
14,632
| – | – |
|
127
Walt Disney
DIS
$212B
| $450K | 0.05% |
3,629
-3
| -0.1% | -$372 |
|
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $446K | 0.05% |
5,401
| – | – |
|
129
MetLife
MET
$52.9B
| $446K | 0.05% |
5,543
+498
| +10% | +$40.1K |
|
130
Applied Materials
AMAT
$130B
| $435K | 0.04% |
2,376
+14
| +0.6% | +$2.56K |
|
131
Cisco
CSCO
$264B
| $430K | 0.04% |
6,201
-44
| -0.7% | -$3.05K |
|
132
Nike
NKE
$109B
| $419K | 0.04% |
5,897
+305
| +5% | +$21.7K |
|
133
Northrop Grumman
NOC
$83.2B
| $408K | 0.04% |
817
-13
| -2% | -$6.5K |
|
134
Analog Devices
ADI
$122B
| $400K | 0.04% |
1,682
-134
| -7% | -$31.9K |
|
135
Linde
LIN
$220B
| $388K | 0.04% |
827
-2
| -0.2% | -$938 |
|
136
AvidXchange
AVDX
$2.06B
| $374K | 0.04% |
38,225
| – | – |
|
137
Altria Group
MO
$112B
| $362K | 0.04% |
6,179
-119
| -2% | -$6.98K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $347K | 0.04% |
2,000
| – | – |
|
139
Chevron
CVX
$310B
| $341K | 0.04% |
2,384
-103
| -4% | -$14.7K |
|
140
Automatic Data Processing
ADP
$120B
| $337K | 0.03% |
1,094
| – | – |
|
141
3M
MMM
$82.7B
| $337K | 0.03% |
2,214
+5
| +0.2% | +$761 |
|
142
Materials Select Sector SPDR Fund
XLB
$5.52B
| $335K | 0.03% |
3,816
-791
| -17% | -$69.5K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $330K | 0.03% |
4,750
-293
| -6% | -$20.3K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $317K | 0.03% |
3,481
-295
| -8% | -$26.8K |
|
145
Fidelity National Information Services
FIS
$35.9B
| $307K | 0.03% |
3,774
+391
| +12% | +$31.8K |
|
146
Blackrock
BLK
$170B
| $304K | 0.03% |
290
-3
| -1% | -$3.15K |
|
147
Bank of New York Mellon
BK
$73.1B
| $295K | 0.03% |
3,238
-16
| -0.5% | -$1.46K |
|
148
Fidelity Quality Factor ETF
FQAL
$1.09B
| $293K | 0.03% |
4,209
| – | – |
|
149
ServiceNow
NOW
$190B
| $293K | 0.03% |
285
-5
| -2% | -$5.14K |
|
150
Kimberly-Clark
KMB
$43.1B
| $293K | 0.03% |
2,272
-9
| -0.4% | -$1.16K |
|