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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$219B
| $194K | 0.02% |
407
+9
| +2% | +$4.29K |
|
177
American International
AIG
$44.2B
| $193K | 0.02% |
2,637
+38
| +1% | +$2.78K |
|
178
Bank of New York Mellon
BK
$73B
| $188K | 0.02% |
2,615
+449
| +21% | +$32.3K |
|
179
Carrier Global
CARR
$55.1B
| $187K | 0.02% |
2,320
+24
| +1% | +$1.93K |
|
180
Builders FirstSource
BLDR
$16.4B
| $186K | 0.02% |
962
-215
| -18% | -$41.7K |
|
181
T-Mobile US
TMUS
$284B
| $185K | 0.02% |
895
+27
| +3% | +$5.57K |
|
182
Fortinet
FTNT
$60.4B
| $183K | 0.02% |
2,354
+4
| +0.2% | +$310 |
|
183
Applovin
APP
$163B
| $181K | 0.02% |
1,389
+791
| +132% | +$103K |
|
184
Elevance Health
ELV
$70.8B
| $181K | 0.02% |
348
-31
| -8% | -$16.1K |
|
185
Welltower
WELL
$111B
| $177K | 0.02% |
1,385
+6
| +0.4% | +$768 |
|
186
Stryker
SYK
$150B
| $171K | 0.02% |
474
-2
| -0.4% | -$723 |
|
187
Chevron
CVX
$311B
| $167K | 0.02% |
1,137
-603
| -35% | -$88.8K |
|
188
Hershey
HSY
$38B
| $167K | 0.02% |
873
-3
| -0.3% | -$575 |
|
189
Oneok
OKE
$45.2B
| $167K | 0.02% |
1,836
+15
| +0.8% | +$1.37K |
|
190
Blackrock
BLK
$170B
| $164K | 0.02% |
173
+21
| +14% | +$19.9K |
|
191
Cigna
CI
$81.9B
| $162K | 0.02% |
468
-103
| -18% | -$35.7K |
|
192
Citigroup
C
$175B
| $160K | 0.02% |
2,563
-273
| -10% | -$17.1K |
|
193
ServiceNow
NOW
$189B
| $157K | 0.02% |
176
+11
| +7% | +$9.84K |
|
194
Cardinal Health
CAH
$35.4B
| $154K | 0.02% |
1,395
-272
| -16% | -$30.1K |
|
195
Danaher
DHR
$144B
| $152K | 0.02% |
548
-18
| -3% | -$5K |
|
196
NXP Semiconductors
NXPI
$56.9B
| $152K | 0.02% |
633
-61
| -9% | -$14.6K |
|
197
Constellation Energy
CEG
$93.4B
| $151K | 0.02% |
581
+3
| +0.5% | +$780 |
|
198
KLA
KLAC
$117B
| $151K | 0.02% |
195
-112
| -36% | -$86.7K |
|
199
Southern Company
SO
$101B
| $149K | 0.02% |
1,647
-7
| -0.4% | -$631 |
|
200
Thermo Fisher Scientific
TMO
$186B
| $143K | 0.02% |
231
+10
| +5% | +$6.19K |
|