MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
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
+$64.6M
Cap. Flow
+$43M
Cap. Flow %
6.05%
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
448
Reduced
96
Closed
11

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.3M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.63M
3
ABBV icon
AbbVie
ABBV
$6.32M
4
ABT icon
Abbott
ABT
$3.97M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.81M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$21.2M
2
HDV icon
iShares Core High Dividend ETF
HDV
$918K
3
ECL icon
Ecolab
ECL
$761K
4
XLF icon
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
AVGO icon
176
Broadcom
AVGO
$1.56T
$132K 0.02%
2,050
+430
+27% +$27.6K
NXPI icon
177
NXP Semiconductors
NXPI
$56.9B
$126K 0.02%
674
+27
+4% +$5.04K
BLK icon
178
Blackrock
BLK
$169B
$124K 0.02%
186
+9
+5% +$6.02K
T icon
179
AT&T
T
$211B
$123K 0.02%
6,404
+2,989
+88% +$57.5K
BK icon
180
Bank of New York Mellon
BK
$72.8B
$123K 0.02%
2,703
+1,956
+262% +$88.9K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$123K 0.02%
5,121
+4,471
+688% +$107K
CHTR icon
182
Charter Communications
CHTR
$35.7B
$122K 0.02%
342
+205
+150% +$73.3K
BAX icon
183
Baxter International
BAX
$12.5B
$122K 0.02%
3,003
+507
+20% +$20.6K
HPQ icon
184
HP
HPQ
$27.2B
$121K 0.02%
4,139
+3,519
+568% +$103K
SYK icon
185
Stryker
SYK
$150B
$121K 0.02%
423
+19
+5% +$5.42K
QRVO icon
186
Qorvo
QRVO
$8.59B
$119K 0.02%
1,174
-541
-32% -$55K
TMO icon
187
Thermo Fisher Scientific
TMO
$187B
$118K 0.02%
205
+47
+30% +$27.1K
SPG icon
188
Simon Property Group
SPG
$59.1B
$117K 0.02%
1,049
+623
+146% +$69.8K
CVS icon
189
CVS Health
CVS
$94.1B
$115K 0.02%
1,551
-141
-8% -$10.5K
NFLX icon
190
Netflix
NFLX
$528B
$115K 0.02%
333
+48
+17% +$16.6K
CAH icon
191
Cardinal Health
CAH
$35.5B
$113K 0.02%
1,502
+1,152
+329% +$87K
HST icon
192
Host Hotels & Resorts
HST
$12.1B
$113K 0.02%
6,840
+6,439
+1,606% +$106K
CHRW icon
193
C.H. Robinson
CHRW
$14.8B
$112K 0.02%
1,130
+987
+690% +$98.1K
CARR icon
194
Carrier Global
CARR
$54.7B
$111K 0.02%
2,420
+39
+2% +$1.78K
DHR icon
195
Danaher
DHR
$144B
$110K 0.02%
492
-30
-6% -$6.7K
MS icon
196
Morgan Stanley
MS
$235B
$109K 0.02%
1,239
+901
+267% +$79.1K
SO icon
197
Southern Company
SO
$101B
$109K 0.02%
1,560
+208
+15% +$14.5K
OKE icon
198
Oneok
OKE
$44.8B
$108K 0.02%
1,692
+21
+1% +$1.33K
EMN icon
199
Eastman Chemical
EMN
$7.89B
$107K 0.02%
1,271
+1,012
+391% +$85.4K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$107K 0.02%
799
-409
-34% -$54.8K
6 7
8
9 10