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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.04M
3
+$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.67M

Top Sells

1
+$9.88M
2
+$6.52M
3
+$4.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$275K 0.03%
1,416
BK icon
152
Bank of New York Mellon
BK
$75.3B
$273K 0.03%
3,254
FQAL icon
153
Fidelity Quality Factor ETF
FQAL
$1.13B
$270K 0.03%
4,209
ISRG icon
154
Intuitive Surgical
ISRG
$194B
$263K 0.03%
532
+256
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$260K 0.03%
2,669
-155
MMC icon
156
Marsh & McLennan
MMC
$91.4B
$255K 0.03%
1,046
+600
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$254K 0.03%
6,775
FIS icon
158
Fidelity National Information Services
FIS
$35.4B
$253K 0.03%
3,383
+861
FDX icon
159
FedEx
FDX
$56.9B
$252K 0.03%
1,033
-325
WM icon
160
Waste Management
WM
$86.5B
$252K 0.03%
1,087
+51
GIS icon
161
General Mills
GIS
$25.3B
$250K 0.03%
4,187
-325
PSX icon
162
Phillips 66
PSX
$54.5B
$247K 0.03%
1,999
+1,043
DE icon
163
Deere & Co
DE
$128B
$245K 0.03%
521
-49
DUK icon
164
Duke Energy
DUK
$99B
$231K 0.02%
1,896
+16
NOW icon
165
ServiceNow
NOW
$193B
$231K 0.02%
290
+115
FTNT icon
166
Fortinet
FTNT
$65.6B
$226K 0.02%
2,346
-13
AIG icon
167
American International
AIG
$43.8B
$226K 0.02%
2,594
+7
COP icon
168
ConocoPhillips
COP
$110B
$223K 0.02%
2,126
+31
UNP icon
169
Union Pacific
UNP
$128B
$218K 0.02%
921
+408
SYF icon
170
Synchrony
SYF
$27B
$217K 0.02%
4,101
-121
MPC icon
171
Marathon Petroleum
MPC
$59.7B
$216K 0.02%
1,480
-280
ORLY icon
172
O'Reilly Automotive
ORLY
$82.4B
$213K 0.02%
2,235
+1,425
WELL icon
173
Welltower
WELL
$119B
$213K 0.02%
1,388
+9
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$23.3B
$209K 0.02%
1,797
VLO icon
175
Valero Energy
VLO
$52.2B
$206K 0.02%
1,559
+13
5 6
7
8 9