MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+4.17%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$712M
AUM Growth
+$712M
(+10%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
449
Reduced
95
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$11.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.63M |
| 3 |
AbbVie
ABBV
|
$6.32M |
| 4 |
Abbott
ABT
|
$3.97M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.81M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$918K |
| 3 |
Ecolab
ECL
|
$761K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$528K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $201K | 0.03% |
5,303
+1,863
| +54% | +$70.6K |
|
152
Dow Inc
DOW
$17.1B
| $193K | 0.03% |
3,526
+2,631
| +294% | +$144K |
|
153
Lowe's Companies
LOW
$146B
| $191K | 0.03% |
957
+323
| +51% | +$64.6K |
|
154
Cigna
CI
$80.2B
| $186K | 0.03% |
728
+143
| +24% | +$36.5K |
|
155
Fortinet
FTNT
$58.6B
| $186K | 0.03% |
2,796
+632
| +29% | +$42K |
|
156
Travelers Companies
TRV
$62B
| $171K | 0.02% |
999
+9
| +0.9% | +$1.54K |
|
157
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $171K | 0.02% |
835
| – | – |
|
158
GE Aerospace
GE
$292B
| $170K | 0.02% |
1,776
+194
| +12% | +$18.5K |
|
159
MetLife
MET
$53.5B
| $169K | 0.02% |
2,913
+193
| +7% | +$11.2K |
|
160
Elevance Health
ELV
$72.4B
| $167K | 0.02% |
364
+2
| +0.6% | +$920 |
|
161
Waste Management
WM
$90.2B
| $165K | 0.02% |
1,013
-242
| -19% | -$39.5K |
|
162
KLA
KLAC
$110B
| $164K | 0.02% |
411
+245
| +148% | +$97.8K |
|
163
iShares MSCI ACWI ETF
ACWI
$21.9B
| $164K | 0.02% |
1,797
| – | – |
|
164
Fair Isaac
FICO
$36.4B
| $162K | 0.02% |
+230
| New | +$162K |
|
165
Advanced Micro Devices
AMD
$261B
| $161K | 0.02% |
1,642
+381
| +30% | +$37.3K |
|
166
Salesforce
CRM
$244B
| $158K | 0.02% |
792
+421
| +113% | +$84.1K |
|
167
SolarEdge
SEDG
$1.94B
| $155K | 0.02% |
509
+4
| +0.8% | +$1.22K |
|
168
ConocoPhillips
COP
$118B
| $153K | 0.02% |
1,542
+271
| +21% | +$26.9K |
|
169
Dick's Sporting Goods
DKS
$16.8B
| $142K | 0.02% |
1,000
| – | – |
|
170
Truist Financial
TFC
$59.4B
| $140K | 0.02% |
4,102
-72
| -2% | -$2.46K |
|
171
Builders FirstSource
BLDR
$15B
| $137K | 0.02% |
+1,541
| New | +$137K |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| $136K | 0.02% |
1,962
+51
| +3% | +$3.54K |
|
173
Establishment Labs
ESTA
$1.11B
| $135K | 0.02% |
2,000
| – | – |
|
174
Weyerhaeuser
WY
$17.9B
| $133K | 0.02% |
4,430
+4,264
| +2,569% | +$128K |
|
175
Darden Restaurants
DRI
$24.2B
| $132K | 0.02% |
848
+532
| +168% | +$82.5K |
|