MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
-3.54%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$664M
AUM Growth
-$23.4M
(-3.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
709
New
20
Increased
353
Reduced
152
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.22M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.17M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 4.89% |
| 3 | Financials | 3.86% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$10.6B
| $37K | 0.01% |
123
+2
| +2% | +$602 |
|
252
InvenTrust Properties
IVT
$2.33B
| $37K | 0.01% |
1,196
| – | – |
|
253
Corteva
CTVA
$49.1B
| $36K | 0.01% |
624
+211
| +51% | +$12.2K |
|
254
GSK
GSK
$81.5B
| $35K | 0.01% |
643
| – | – |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $35K | 0.01% |
+655
| New | +$35K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$86B
| $35K | 0.01% |
+323
| New | +$35K |
|
257
Pool Corp
POOL
$12.4B
| $35K | 0.01% |
82
+4
| +5% | +$1.71K |
|
258
Altria Group
MO
$112B
| $34K | 0.01% |
642
-320
| -33% | -$16.9K |
|
259
Schwab US TIPS ETF
SCHP
$14B
| $34K | 0.01% |
1,132
| – | – |
|
260
McKesson
MCK
$85.5B
| $33K | 0.01% |
109
+1
| +0.9% | +$303 |
|
261
Ubiquiti
UI
$34.9B
| $33K | 0.01% |
115
| – | – |
|
262
Equinix
EQIX
$75.7B
| $32K | ﹤0.01% |
43
+8
| +23% | +$5.95K |
|
263
First Trust Capital Strength ETF
FTCS
$8.49B
| $32K | ﹤0.01% |
408
| – | – |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $32K | ﹤0.01% |
253
+159
| +169% | +$20.1K |
|
265
ServiceNow
NOW
$190B
| $32K | ﹤0.01% |
57
-2
| -3% | -$1.12K |
|
266
Invesco Semiconductors ETF
PSI
$740M
| $32K | ﹤0.01% |
750
| – | – |
|
267
T-Mobile US
TMUS
$284B
| $32K | ﹤0.01% |
246
+62
| +34% | +$8.07K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $32K | ﹤0.01% |
123
+31
| +34% | +$8.07K |
|
269
Becton Dickinson
BDX
$55.1B
| $32K | ﹤0.01% |
122
+8
| +7% | +$2.1K |
|
270
CrowdStrike
CRWD
$105B
| $32K | ﹤0.01% |
141
| – | – |
|
271
BioNTech
BNTX
$27B
| $31K | ﹤0.01% |
183
| – | – |
|
272
Broadridge
BR
$29.4B
| $31K | ﹤0.01% |
197
-43
| -18% | -$6.77K |
|
273
Cadence Design Systems
CDNS
$95.6B
| $31K | ﹤0.01% |
188
+80
| +74% | +$13.2K |
|
274
Fiserv
FI
$73.4B
| $31K | ﹤0.01% |
303
-12
| -4% | -$1.23K |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $31K | ﹤0.01% |
401
+315
| +366% | +$24.4K |
|