MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$13.6B
$481K 0.05%
3,903
-1
AFL icon
127
Aflac
AFL
$56.5B
$477K 0.05%
4,266
-397
ET icon
128
Energy Transfer Partners
ET
$64.5B
$474K 0.05%
27,603
+1,302
EPD icon
129
Enterprise Products Partners
EPD
$80.4B
$458K 0.04%
14,632
ADBE icon
130
Adobe
ADBE
$112B
$437K 0.04%
1,239
-14
CSCO icon
131
Cisco
CSCO
$308B
$432K 0.04%
6,309
+108
DIS icon
132
Walt Disney
DIS
$179B
$416K 0.04%
3,636
+7
ADI icon
133
Analog Devices
ADI
$156B
$413K 0.04%
1,682
NKE icon
134
Nike
NKE
$82.5B
$413K 0.04%
5,924
+27
MO icon
135
Altria Group
MO
$111B
$409K 0.04%
6,197
+18
CVX icon
136
Chevron
CVX
$380B
$408K 0.04%
2,628
+244
LIN icon
137
Linde
LIN
$223B
$396K 0.04%
834
+7
IYW icon
138
iShares US Technology ETF
IYW
$19.4B
$392K 0.04%
2,000
NEE icon
139
NextEra Energy
NEE
$191B
$357K 0.03%
4,727
-23
MMM icon
140
3M
MMM
$81.7B
$344K 0.03%
2,216
+2
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$342K 0.03%
7,632
BLK icon
142
Blackrock
BLK
$148B
$338K 0.03%
290
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$334K 0.03%
3,481
TPR icon
144
Tapestry
TPR
$29.4B
$324K 0.03%
2,859
+800
ADP icon
145
Automatic Data Processing
ADP
$85.8B
$321K 0.03%
1,094
BK icon
146
Bank of New York Mellon
BK
$80.6B
$316K 0.03%
2,904
-334
PEP icon
147
PepsiCo
PEP
$219B
$316K 0.03%
2,252
+280
FQAL icon
148
Fidelity Quality Factor ETF
FQAL
$1.15B
$314K 0.03%
4,209
GM icon
149
General Motors
GM
$67.6B
$309K 0.03%
5,068
+1,161
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$102B
$306K 0.03%
1,416
4 5
6
7 8