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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $141K | 0.02% |
1,366
-374
| -21% | -$38.6K |
|
202
Truist Financial
TFC
$60B
| $140K | 0.01% |
3,280
+27
| +0.8% | +$1.16K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $140K | 0.01% |
2,699
-231
| -8% | -$12K |
|
204
Intuitive Surgical
ISRG
$167B
| $136K | 0.01% |
277
+7
| +3% | +$3.44K |
|
205
Arista Networks
ANET
$180B
| $134K | 0.01% |
1,396
+32
| +2% | +$3.07K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $130K | 0.01% |
1,558
+1,065
| +216% | +$89.2K |
|
207
eBay
EBAY
$42.3B
| $127K | 0.01% |
1,956
+304
| +18% | +$19.8K |
|
208
Invesco QQQ Trust
QQQ
$368B
| $126K | 0.01% |
258
+30
| +13% | +$14.6K |
|
209
Blackstone
BX
$133B
| $125K | 0.01% |
819
+120
| +17% | +$18.4K |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $125K | 0.01% |
1,386
| – | – |
|
211
Dick's Sporting Goods
DKS
$17.7B
| $125K | 0.01% |
600
-150
| -20% | -$31.3K |
|
212
Honeywell
HON
$136B
| $124K | 0.01% |
602
+87
| +17% | +$18K |
|
213
Union Pacific
UNP
$131B
| $124K | 0.01% |
503
+17
| +3% | +$4.19K |
|
214
AT&T
T
$212B
| $124K | 0.01% |
5,629
+43
| +0.8% | +$946 |
|
215
Prudential Financial
PRU
$37.2B
| $123K | 0.01% |
1,019
-108
| -10% | -$13.1K |
|
216
State Street
STT
$32B
| $123K | 0.01% |
1,391
-80
| -5% | -$7.08K |
|
217
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $119K | 0.01% |
928
| – | – |
|
218
Philip Morris
PM
$251B
| $116K | 0.01% |
956
+42
| +5% | +$5.1K |
|
219
CACI
CACI
$10.4B
| $114K | 0.01% |
225
| – | – |
|
220
Fiserv
FI
$73.4B
| $113K | 0.01% |
629
+35
| +6% | +$6.29K |
|
221
GE Vernova
GEV
$158B
| $112K | 0.01% |
440
+11
| +3% | +$2.81K |
|
222
Morgan Stanley
MS
$236B
| $112K | 0.01% |
1,070
-51
| -5% | -$5.32K |
|
223
Amcor
AMCR
$19.1B
| $111K | 0.01% |
9,763
+79
| +0.8% | +$895 |
|
224
Boeing
BA
$174B
| $108K | 0.01% |
712
-419
| -37% | -$63.7K |
|
225
PNC Financial Services
PNC
$80.5B
| $107K | 0.01% |
579
-40
| -6% | -$7.39K |
|