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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$167B
| $22K | ﹤0.01% |
72
-60
| -45% | -$18.3K |
|
327
Newmont
NEM
$83.7B
| $22K | ﹤0.01% |
282
+7
| +3% | +$546 |
|
328
Socket Mobile
SCKT
$8.28M
| $22K | ﹤0.01% |
5,542
| – | – |
|
329
Constellation Brands
STZ
$26.2B
| $22K | ﹤0.01% |
96
+50
| +109% | +$11.5K |
|
330
Stanley Black & Decker
SWK
$12.1B
| $22K | ﹤0.01% |
157
+97
| +162% | +$13.6K |
|
331
Boston Scientific
BSX
$159B
| $21K | ﹤0.01% |
476
+210
| +79% | +$9.27K |
|
332
DocuSign
DOCU
$16.1B
| $21K | ﹤0.01% |
200
| – | – |
|
333
Paychex
PAYX
$48.7B
| $21K | ﹤0.01% |
156
+11
| +8% | +$1.48K |
|
334
Tyler Technologies
TYL
$24.2B
| $21K | ﹤0.01% |
47
+5
| +12% | +$2.23K |
|
335
Veeva Systems
VEEV
$44.7B
| $21K | ﹤0.01% |
100
| – | – |
|
336
Dayforce
DAY
$10.9B
| $21K | ﹤0.01% |
306
+267
| +685% | +$18.3K |
|
337
Kroger
KR
$44.8B
| $20K | ﹤0.01% |
345
+6
| +2% | +$348 |
|
338
Matsons
MATX
$3.36B
| $20K | ﹤0.01% |
+165
| New | +$20K |
|
339
SPDR S&P Dividend ETF
SDY
$20.5B
| $20K | ﹤0.01% |
158
| – | – |
|
340
Seagate
STX
$40B
| $20K | ﹤0.01% |
217
+5
| +2% | +$461 |
|
|
GMDA
341
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $20K | ﹤0.01% |
4,913
| – | – |
|
342
HP
HPQ
$27.4B
| $19K | ﹤0.01% |
524
+100
| +24% | +$3.63K |
|
343
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $19K | ﹤0.01% |
1,443
| – | – |
|
344
PPL Corp
PPL
$26.6B
| $19K | ﹤0.01% |
681
-165
| -20% | -$4.6K |
|
345
Skyworks Solutions
SWKS
$11.2B
| $19K | ﹤0.01% |
139
+111
| +396% | +$15.2K |
|
346
TE Connectivity
TEL
$61.7B
| $19K | ﹤0.01% |
142
+36
| +34% | +$4.82K |
|
|
ABB
347
DELISTED
ABB Ltd.
ABB
| $19K | ﹤0.01% |
+600
| New | +$19K |
|
348
Archer Daniels Midland
ADM
$30.2B
| $18K | ﹤0.01% |
201
+20
| +11% | +$1.79K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
56
+16
| +40% | +$5.14K |
|
350
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $18K | ﹤0.01% |
500
| – | – |
|