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
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
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 Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$108B
$291K 0.03%
8,164
+258
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$290K 0.03%
1,416
BKNG icon
153
Booking.com
BKNG
$167B
$289K 0.03%
50
-10
ISRG icon
154
Intuitive Surgical
ISRG
$194B
$289K 0.03%
532
VZ icon
155
Verizon
VZ
$164B
$287K 0.03%
6,628
+1
SYF icon
156
Synchrony
SYF
$27B
$273K 0.03%
4,094
-7
DE icon
157
Deere & Co
DE
$128B
$266K 0.03%
524
+3
PYPL icon
158
PayPal
PYPL
$66.7B
$264K 0.03%
3,547
+993
PEP icon
159
PepsiCo
PEP
$207B
$260K 0.03%
1,972
-123
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$254K 0.03%
6,775
FTNT icon
161
Fortinet
FTNT
$65.6B
$249K 0.03%
2,351
+5
AMD icon
162
Advanced Micro Devices
AMD
$410B
$246K 0.03%
1,732
-10
PSX icon
163
Phillips 66
PSX
$54.5B
$240K 0.02%
2,012
+13
WM icon
164
Waste Management
WM
$86.5B
$237K 0.02%
1,036
-51
GEV icon
165
GE Vernova
GEV
$159B
$234K 0.02%
442
+1
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$23.3B
$231K 0.02%
1,797
FDX icon
167
FedEx
FDX
$56.9B
$228K 0.02%
1,004
-29
MMC icon
168
Marsh & McLennan
MMC
$91.4B
$227K 0.02%
1,039
-7
AIG icon
169
American International
AIG
$43.8B
$222K 0.02%
2,596
+2
DUK icon
170
Duke Energy
DUK
$99B
$222K 0.02%
1,878
-18
GIS icon
171
General Mills
GIS
$25.3B
$213K 0.02%
4,107
-80
WELL icon
172
Welltower
WELL
$119B
$213K 0.02%
1,384
-4
PFE icon
173
Pfizer
PFE
$141B
$210K 0.02%
8,656
+3,753
VLO icon
174
Valero Energy
VLO
$52.2B
$209K 0.02%
1,556
-3
C icon
175
Citigroup
C
$177B
$208K 0.02%
2,446
-5
5 6
7
8 9