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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.4B
| $141K | 0.02% | 3,416 +137 | +4% | +$5.64K |
|
202
Mercado Libre
MELI
$125B
| $139K | 0.01% | +71 | New | +$139K |
|
203
Fiserv
FI
$75.1B
| $138K | 0.01% | 626 +3 | +0.5% | +$662 |
|
204
Cigna
CI
$80.3B
| $136K | 0.01% | 413 +28 | +7% | +$9.21K |
|
205
General Motors
GM
$55.8B
| $136K | 0.01% | 2,886 +373 | +15% | +$17.5K |
|
206
GE Vernova
GEV
$167B
| $135K | 0.01% | 441 | – | – |
|
207
T-Mobile US
TMUS
$284B
| $134K | 0.01% | 504 -280 | -36% | -$74.7K |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $134K | 0.01% | 1,386 | – | – |
|
209
eBay
EBAY
$41.4B
| $133K | 0.01% | 1,965 +2 | +0.1% | +$135 |
|
210
Elevance Health
ELV
$71.8B
| $130K | 0.01% | 300 +17 | +6% | +$7.39K |
|
211
Boeing
BA
$177B
| $127K | 0.01% | 745 -36 | -5% | -$6.14K |
|
212
Expedia Group
EXPE
$26.6B
| $127K | 0.01% | 755 +191 | +34% | +$32.1K |
|
213
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $127K | 0.01% | 2,503 -176 | -7% | -$8.92K |
|
214
NetApp
NTAP
$22.6B
| $124K | 0.01% | 1,415 -310 | -18% | -$27.2K |
|
215
Pfizer
PFE
$141B
| $124K | 0.01% | 4,903 -1,786 | -27% | -$45.3K |
|
216
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $123K | 0.01% | 398 -437 | -52% | -$135K |
|
217
Invesco QQQ Trust
QQQ
$364B
| $121K | 0.01% | 258 | – | – |
|
218
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $120K | 0.01% | 928 | – | – |
|
219
NXP Semiconductors
NXPI
$59.2B
| $119K | 0.01% | 627 -72 | -10% | -$13.7K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $118K | 0.01% | +1,948 | New | +$118K |
|
221
Palo Alto Networks
PANW
$127B
| $118K | 0.01% | 692 +292 | +73% | +$49.8K |
|
222
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $118K | 0.01% | +633 | New | +$118K |
|
223
Constellation Energy
CEG
$96.2B
| $117K | 0.01% | 581 | – | – |
|
224
Palantir
PLTR
$372B
| $117K | 0.01% | 1,388 +84 | +6% | +$7.09K |
|
225
Devon Energy
DVN
$22.9B
| $117K | 0.01% | 3,122 +163 | +6% | +$6.1K |
|