MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+6.45%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$972M
AUM Growth
+$40.3M
(+4.3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
1,136
New
75
Increased
334
Reduced
454
Closed
60
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.97M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$930K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$373K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $291K | 0.03% |
8,164
+258
| +3% | +$9.21K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $290K | 0.03% |
1,416
| – | – |
|
153
Booking.com
BKNG
$178B
| $289K | 0.03% |
50
-10
| -17% | -$57.9K |
|
154
Intuitive Surgical
ISRG
$167B
| $289K | 0.03% |
532
| – | – |
|
155
Verizon
VZ
$187B
| $287K | 0.03% |
6,628
+1
| +0% | +$43 |
|
156
Synchrony
SYF
$28.1B
| $273K | 0.03% |
4,094
-7
| -0.2% | -$467 |
|
157
Deere & Co
DE
$128B
| $266K | 0.03% |
524
+3
| +0.6% | +$1.53K |
|
158
PayPal
PYPL
$65.2B
| $264K | 0.03% |
3,547
+993
| +39% | +$73.8K |
|
159
PepsiCo
PEP
$200B
| $260K | 0.03% |
1,972
-123
| -6% | -$16.2K |
|
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $254K | 0.03% |
6,775
| – | – |
|
161
Fortinet
FTNT
$60.4B
| $249K | 0.03% |
2,351
+5
| +0.2% | +$529 |
|
162
Advanced Micro Devices
AMD
$245B
| $246K | 0.03% |
1,732
-10
| -0.6% | -$1.42K |
|
163
Phillips 66
PSX
$53.2B
| $240K | 0.02% |
2,012
+13
| +0.7% | +$1.55K |
|
164
Waste Management
WM
$88.6B
| $237K | 0.02% |
1,036
-51
| -5% | -$11.7K |
|
165
GE Vernova
GEV
$158B
| $234K | 0.02% |
442
+1
| +0.2% | +$529 |
|
166
iShares MSCI ACWI ETF
ACWI
$22.1B
| $231K | 0.02% |
1,797
| – | – |
|
167
FedEx
FDX
$53.7B
| $228K | 0.02% |
1,004
-29
| -3% | -$6.59K |
|
168
Marsh & McLennan
MMC
$100B
| $227K | 0.02% |
1,039
-7
| -0.7% | -$1.53K |
|
169
American International
AIG
$43.9B
| $222K | 0.02% |
2,596
+2
| +0.1% | +$171 |
|
170
Duke Energy
DUK
$93.8B
| $222K | 0.02% |
1,878
-18
| -0.9% | -$2.12K |
|
171
General Mills
GIS
$27B
| $213K | 0.02% |
4,107
-80
| -2% | -$4.15K |
|
172
Welltower
WELL
$112B
| $213K | 0.02% |
1,384
-4
| -0.3% | -$615 |
|
173
Pfizer
PFE
$141B
| $210K | 0.02% |
8,656
+3,753
| +77% | +$91K |
|
174
Valero Energy
VLO
$48.7B
| $209K | 0.02% |
1,556
-3
| -0.2% | -$403 |
|
175
Citigroup
C
$176B
| $208K | 0.02% |
2,446
-5
| -0.2% | -$426 |
|