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
NTAP icon
201
NetApp
NTAP
$23.7B
$106K 0.01%
1,665
+1,570
+1,653% +$100K
DFS
202
DELISTED
Discover Financial Services
DFS
$105K 0.01%
1,066
+869
+441% +$85.9K
LIN icon
203
Linde
LIN
$222B
$103K 0.01%
291
+48
+20% +$17.1K
DGX icon
204
Quest Diagnostics
DGX
$20.1B
$103K 0.01%
728
+695
+2,106% +$98.3K
EQH icon
205
Equitable Holdings
EQH
$16.2B
$102K 0.01%
+4,034
New +$102K
PRU icon
206
Prudential Financial
PRU
$38.3B
$102K 0.01%
1,236
-89
-7% -$7.36K
HON icon
207
Honeywell
HON
$137B
$101K 0.01%
531
+75
+16% +$14.3K
ENB icon
208
Enbridge
ENB
$105B
$101K 0.01%
2,655
-1,033
-28% -$39.4K
MCK icon
209
McKesson
MCK
$86B
$100K 0.01%
282
+161
+133% +$57.3K
IP icon
210
International Paper
IP
$25.5B
$99.1K 0.01%
2,749
+2,060
+299% +$74.3K
MGV icon
211
Vanguard Mega Cap Value ETF
MGV
$9.85B
$93.7K 0.01%
928
– –
BBY icon
212
Best Buy
BBY
$16.3B
$92K 0.01%
1,176
+543
+86% +$42.5K
WELL icon
213
Welltower
WELL
$112B
$90K 0.01%
1,255
+32
+3% +$2.29K
VOYA icon
214
Voya Financial
VOYA
$7.48B
$90K 0.01%
1,259
– –
SYF icon
215
Synchrony
SYF
$28.6B
$89.8K 0.01%
3,088
+2,853
+1,214% +$83K
CCI icon
216
Crown Castle
CCI
$41.6B
$89.7K 0.01%
670
+12
+2% +$1.61K
SRE icon
217
Sempra
SRE
$53.6B
$88.9K 0.01%
1,176
+44
+4% +$3.33K
OTIS icon
218
Otis Worldwide
OTIS
$33.9B
$88.5K 0.01%
1,048
+39
+4% +$3.29K
NUE icon
219
Nucor
NUE
$33.3B
$88.2K 0.01%
571
+442
+343% +$68.3K
QQQ icon
220
Invesco QQQ Trust
QQQ
$368B
$87K 0.01%
271
– –
APA icon
221
APA Corp
APA
$8.39B
$86.3K 0.01%
2,393
+2,214
+1,237% +$79.8K
AZO icon
222
AutoZone
AZO
$70.8B
$86K 0.01%
35
+30
+600% +$73.7K
CSX icon
223
CSX Corp
CSX
$60.9B
$84.3K 0.01%
2,817
+538
+24% +$16.1K
HCA icon
224
HCA Healthcare
HCA
$96.3B
$83.9K 0.01%
318
+219
+221% +$57.7K
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$82K 0.01%
421
-271
-39% -$52.8K
7 8
9
10 11