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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$20.3M
2
+$6.14M
3
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.16%
3 Financials 4.65%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$196B
$330K 0.03%
6,568
+502
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$326K 0.03%
3,236
EBAY icon
153
eBay
EBAY
$48.1B
$325K 0.03%
3,569
+646
PEP icon
154
PepsiCo
PEP
$197B
$325K 0.03%
2,091
-242
PFE icon
155
Pfizer
PFE
$146B
$323K 0.03%
11,510
-3
MMM icon
156
3M
MMM
$82.2B
$322K 0.03%
2,215
-2
KLAC icon
157
KLA
KLAC
$281B
$317K 0.03%
215
+2
FQAL icon
158
Fidelity Quality Factor ETF
FQAL
$1.38B
$306K 0.03%
4,209
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$108B
$305K 0.03%
1,416
NKE icon
160
Nike
NKE
$65.4B
$297K 0.03%
5,627
-251
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$296K 0.03%
6,775
DE icon
162
Deere & Co
DE
$155B
$295K 0.03%
523
+1
BLK icon
163
Blackrock
BLK
$157B
$290K 0.03%
302
+11
KHC icon
164
Kraft Heinz
KHC
$28.6B
$280K 0.03%
12,437
+4,091
ADBE icon
165
Adobe
ADBE
$95.2B
$277K 0.03%
1,140
-56
WELL icon
166
Welltower
WELL
$149B
$277K 0.03%
1,399
+15
MPC icon
167
Marathon Petroleum
MPC
$78.5B
$264K 0.03%
1,083
-19
DUK icon
168
Duke Energy
DUK
$97.7B
$259K 0.03%
1,975
+28
TFC icon
169
Truist Financial
TFC
$62.4B
$249K 0.02%
5,412
+456
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$31.8B
$249K 0.02%
1,797
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$248K 0.02%
+4,910
QQQ icon
172
Invesco QQQ Trust
QQQ
$464B
$248K 0.02%
430
+238
WM icon
173
Waste Management
WM
$90.4B
$241K 0.02%
1,048
+10
DHI icon
174
D.R. Horton
DHI
$41.8B
$240K 0.02%
1,751
+446
EOG icon
175
EOG Resources
EOG
$75.8B
$229K 0.02%
1,587
+413
5 6
7
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