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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.5B
| $87.1K | 0.01% |
883
+679
| +333% | +$67K |
|
252
Cardinal Health
CAH
$35.7B
| $87.1K | 0.01% |
632
-156
| -20% | -$21.5K |
|
253
Intercontinental Exchange
ICE
$100B
| $86.4K | 0.01% |
501
+68
| +16% | +$11.7K |
|
254
Eaton
ETN
$133B
| $85.6K | 0.01% |
315
-5
| -2% | -$1.36K |
|
255
Boston Scientific
BSX
$158B
| $83.8K | 0.01% |
831
+7
| +0.8% | +$706 |
|
256
Establishment Labs
ESTA
$1.15B
| $81.6K | 0.01% |
2,000
| – | – |
|
257
Dick's Sporting Goods
DKS
$16.8B
| $80.8K | 0.01% |
401
-199
| -33% | -$40.1K |
|
258
Albemarle
ALB
$9.35B
| $77.1K | 0.01% |
1,071
-60
| -5% | -$4.32K |
|
259
Cadence Design Systems
CDNS
$93.1B
| $77.1K | 0.01% |
303
-3
| -1% | -$763 |
|
260
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $76.9K | 0.01% |
1,867
| – | – |
|
261
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $75.5K | 0.01% |
470
| – | – |
|
262
Uber
UBER
$194B
| $73.8K | 0.01% |
1,013
+575
| +131% | +$41.9K |
|
263
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $73.5K | 0.01% |
+801
| New | +$73.5K |
|
264
Voya Financial
VOYA
$7.16B
| $73.2K | 0.01% |
1,080
-179
| -14% | -$12.1K |
|
265
LyondellBasell Industries
LYB
$17.8B
| $72.4K | 0.01% |
1,028
+961
| +1,434% | +$67.7K |
|
266
EQT Corp
EQT
$32.6B
| $72K | 0.01% |
1,347
| – | – |
|
267
CSX Corp
CSX
$60B
| $71.5K | 0.01% |
2,431
-325
| -12% | -$9.57K |
|
268
Broadridge
BR
$29.5B
| $71.3K | 0.01% |
294
| – | – |
|
269
Hartford Financial Services
HIG
$36.9B
| $71.3K | 0.01% |
576
-986
| -63% | -$122K |
|
270
Twilio
TWLO
$15.9B
| $71.2K | 0.01% |
727
+510
| +235% | +$49.9K |
|
271
Jabil
JBL
$21.6B
| $70.9K | 0.01% |
521
+497
| +2,071% | +$67.6K |
|
272
Copart
CPRT
$46.8B
| $70.2K | 0.01% |
1,240
| – | – |
|
273
Darden Restaurants
DRI
$24.2B
| $70K | 0.01% |
337
+4
| +1% | +$831 |
|
274
HCA Healthcare
HCA
$94.7B
| $68.8K | 0.01% |
199
+48
| +32% | +$16.6K |
|
275
Vanguard Communication Services ETF
VOX
$5.6B
| $67.2K | 0.01% |
453
| – | – |
|