MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+5.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$942M
AUM Growth
+$53M
(+6%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,093
New
81
Increased
462
Reduced
299
Closed
47
Top Buys
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$4.46M |
| 2 |
Garmin
GRMN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.67M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.43M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Aon
AON
|
$1.3M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 8.17% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 2.09% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Quality Factor ETF
FQAL
$1.09B
| $273K | 0.03% |
4,209
| – | – |
|
152
Vanguard Mega Cap Growth ETF
MGK
$29B
| $269K | 0.03% |
835
| – | – |
|
153
Verisk Analytics
VRSK
$37.7B
| $268K | 0.03% |
1,001
| – | – |
|
154
Lowe's Companies
LOW
$150B
| $262K | 0.03% |
969
-192
| -17% | -$52K |
|
155
MetLife
MET
$53.4B
| $260K | 0.03% |
3,151
+467
| +17% | +$38.5K |
|
156
Netflix
NFLX
$531B
| $255K | 0.03% |
359
+7
| +2% | +$4.97K |
|
157
Automatic Data Processing
ADP
$121B
| $252K | 0.03% |
912
-48
| -5% | -$13.3K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $242K | 0.03% |
2,632
| – | – |
|
159
Deere & Co
DE
$127B
| $240K | 0.03% |
576
-16
| -3% | -$6.68K |
|
160
GoDaddy
GDDY
$20B
| $238K | 0.03% |
1,515
+165
| +12% | +$25.9K |
|
161
Steel Dynamics
STLD
$19.4B
| $233K | 0.02% |
1,850
-1
| -0.1% | -$126 |
|
162
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $228K | 0.02% |
6,775
| – | – |
|
163
Duke Energy
DUK
$93.8B
| $221K | 0.02% |
1,913
-2
| -0.1% | -$231 |
|
164
Hartford Financial Services
HIG
$37.3B
| $221K | 0.02% |
1,875
-168
| -8% | -$19.8K |
|
165
Starbucks
SBUX
$97.8B
| $216K | 0.02% |
2,217
+100
| +5% | +$9.75K |
|
166
Waste Management
WM
$89.5B
| $215K | 0.02% |
1,036
+3
| +0.3% | +$623 |
|
167
iShares MSCI ACWI ETF
ACWI
$22.1B
| $215K | 0.02% |
1,797
| – | – |
|
168
Travelers Companies
TRV
$62.3B
| $214K | 0.02% |
916
-58
| -6% | -$13.6K |
|
169
NetApp
NTAP
$23.6B
| $213K | 0.02% |
1,722
+44
| +3% | +$5.43K |
|
170
Synchrony
SYF
$28B
| $211K | 0.02% |
4,221
+186
| +5% | +$9.28K |
|
171
Pfizer
PFE
$140B
| $210K | 0.02% |
7,254
+414
| +6% | +$12K |
|
172
ConocoPhillips
COP
$116B
| $206K | 0.02% |
1,960
-9
| -0.5% | -$948 |
|
173
Valero Energy
VLO
$48B
| $206K | 0.02% |
1,527
+280
| +22% | +$37.8K |
|
174
DuPont de Nemours
DD
$32.3B
| $205K | 0.02% |
2,299
+100
| +5% | +$8.91K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $200K | 0.02% |
1,435
| – | – |
|