MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
+$932M
(-0.46%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$162B
| $198K | 0.02% | 747 -558 | -43% | -$148K |
|
177
Vertex Pharmaceuticals
VRTX
$100B
| $197K | 0.02% | 406 +210 | +107% | +$102K |
|
178
Oneok
OKE
$48.1B
| $181K | 0.02% | 1,821 -11 | -0.6% | -$1.09K |
|
179
Advanced Micro Devices
AMD
$264B
| $179K | 0.02% | 1,742 +8 | +0.5% | +$822 |
|
180
Travelers Companies
TRV
$61.1B
| $175K | 0.02% | 663 -251 | -27% | -$66.4K |
|
181
Stryker
SYK
$150B
| $175K | 0.02% | 471 +1 | +0.2% | +$372 |
|
182
Citigroup
C
$178B
| $174K | 0.02% | 2,451 -133 | -5% | -$9.44K |
|
183
DuPont de Nemours
DD
$32.2B
| $172K | 0.02% | 2,297 -10 | -0.4% | -$747 |
|
184
Starbucks
SBUX
$100B
| $170K | 0.02% | 1,732 -320 | -16% | -$31.4K |
|
185
PayPal
PYPL
$67.1B
| $167K | 0.02% | 2,554 +1,182 | +86% | +$77.1K |
|
186
GoDaddy
GDDY
$20.5B
| $162K | 0.02% | 902 -540 | -37% | -$97.3K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $161K | 0.02% | 2,643 -512 | -16% | -$31.2K |
|
188
Steel Dynamics
STLD
$19.3B
| $161K | 0.02% | 1,284 -487 | -27% | -$60.9K |
|
189
AT&T
T
$209B
| $158K | 0.02% | 5,597 +3 | +0.1% | +$85 |
|
190
Lowe's Companies
LOW
$145B
| $158K | 0.02% | 678 -41 | -6% | -$9.56K |
|
191
Southern Company
SO
$102B
| $153K | 0.02% | 1,666 +25 | +2% | +$2.3K |
|
192
Parker-Hannifin
PH
$96.2B
| $153K | 0.02% | 252 +157 | +165% | +$95.4K |
|
193
Republic Services
RSG
$73B
| $153K | 0.02% | 630 +515 | +448% | +$125K |
|
194
KLA
KLAC
$115B
| $152K | 0.02% | 224 +21 | +10% | +$14.3K |
|
195
Philip Morris
PM
$260B
| $150K | 0.02% | 942 -21 | -2% | -$3.33K |
|
196
CrowdStrike
CRWD
$106B
| $147K | 0.02% | 416 +300 | +259% | +$106K |
|
197
Carrier Global
CARR
$55.5B
| $146K | 0.02% | 2,308 -14 | -0.6% | -$888 |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $146K | 0.02% | 1,172 -263 | -18% | -$32.7K |
|
199
Hershey
HSY
$37.3B
| $145K | 0.02% | 847 +31 | +4% | +$5.3K |
|
200
Progressive
PGR
$145B
| $143K | 0.02% | 505 +120 | +31% | +$34K |
|