MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+6.45%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$972M
AUM Growth
+$40.3M
(+4.3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
1,136
New
75
Increased
334
Reduced
454
Closed
60
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.97M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$930K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$373K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Technology | 8.62% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $62.5K | 0.01% |
926
-13
| -1% | -$877 |
|
277
Equinix
EQIX
$75.7B
| $62K | 0.01% |
78
+1
| +1% | +$795 |
|
278
CF Industries
CF
$13.7B
| $61.9K | 0.01% |
673
+4
| +0.6% | +$368 |
|
279
Williams Companies
WMB
$69.9B
| $61.6K | 0.01% |
981
+8
| +0.8% | +$502 |
|
280
HEICO Class A
HEI.A
$35.1B
| $61.3K | 0.01% |
237
-1
| -0.4% | -$259 |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $61.1K | 0.01% |
726
+2
| +0.3% | +$168 |
|
282
Autodesk
ADSK
$69.5B
| $61K | 0.01% |
197
| – | – |
|
283
Sempra
SRE
$52.9B
| $60.8K | 0.01% |
803
+14
| +2% | +$1.06K |
|
284
Danaher
DHR
$143B
| $60.6K | 0.01% |
307
-252
| -45% | -$49.8K |
|
285
LyondellBasell Industries
LYB
$17.7B
| $60.3K | 0.01% |
1,043
+15
| +1% | +$868 |
|
286
Copart
CPRT
$47B
| $60.2K | 0.01% |
1,227
-13
| -1% | -$638 |
|
287
CSX Corp
CSX
$60.6B
| $59.8K | 0.01% |
1,832
-599
| -25% | -$19.5K |
|
288
AutoZone
AZO
$70.6B
| $59.4K | 0.01% |
16
| – | – |
|
289
Norfolk Southern
NSC
$62.3B
| $56.1K | 0.01% |
219
+7
| +3% | +$1.79K |
|
290
ResMed
RMD
$40.6B
| $55.5K | 0.01% |
215
-1
| -0.5% | -$258 |
|
291
Principal Financial Group
PFG
$17.8B
| $53.9K | 0.01% |
679
+473
| +230% | +$37.6K |
|
292
GoDaddy
GDDY
$20.1B
| $53.8K | 0.01% |
299
-603
| -67% | -$109K |
|
293
Colgate-Palmolive
CL
$68.8B
| $53K | 0.01% |
583
-7
| -1% | -$636 |
|
294
Motorola Solutions
MSI
$79.8B
| $52.6K | 0.01% |
125
-2
| -2% | -$841 |
|
295
Marvell Technology
MRVL
$54.6B
| $52.5K | 0.01% |
678
-42
| -6% | -$3.25K |
|
296
General Dynamics
GD
$86.8B
| $52.2K | 0.01% |
179
-4
| -2% | -$1.17K |
|
297
Moody's
MCO
$89.5B
| $50.2K | 0.01% |
100
+1
| +1% | +$502 |
|
298
Applovin
APP
$166B
| $49.7K | 0.01% |
142
-605
| -81% | -$212K |
|
299
Johnson Controls International
JCI
$69.5B
| $49.5K | 0.01% |
469
-3
| -0.6% | -$317 |
|
300
Dell
DELL
$84.4B
| $49.3K | 0.01% |
402
+121
| +43% | +$14.8K |
|