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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.3B
| $42.7K | ﹤0.01% |
756
-29
| -4% | -$1.64K |
|
327
Consolidated Edison
ED
$34.9B
| $42.6K | ﹤0.01% |
425
+7
| +2% | +$702 |
|
328
Cognizant
CTSH
$34.7B
| $42.4K | ﹤0.01% |
544
-4
| -0.7% | -$312 |
|
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $42.4K | ﹤0.01% |
195
-96
| -33% | -$20.9K |
|
330
Mettler-Toledo International
MTD
$26.8B
| $42.3K | ﹤0.01% |
36
+12
| +50% | +$14.1K |
|
331
Best Buy
BBY
$16.3B
| $41.2K | ﹤0.01% |
613
-12
| -2% | -$806 |
|
332
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $40.8K | ﹤0.01% |
101
+13
| +15% | +$5.26K |
|
333
Roper Technologies
ROP
$55.9B
| $40.8K | ﹤0.01% |
72
-3
| -4% | -$1.7K |
|
334
Veeva Systems
VEEV
$46.1B
| $39.7K | ﹤0.01% |
138
| – | – |
|
335
Hilton Worldwide
HLT
$64.8B
| $39.7K | ﹤0.01% |
149
-5
| -3% | -$1.33K |
|
336
Simon Property Group
SPG
$59.2B
| $39.2K | ﹤0.01% |
244
+2
| +0.8% | +$322 |
|
337
American Electric Power
AEP
$57.4B
| $39.1K | ﹤0.01% |
377
+2
| +0.5% | +$208 |
|
338
DTE Energy
DTE
$27.9B
| $39.1K | ﹤0.01% |
295
-4
| -1% | -$530 |
|
339
Chipotle Mexican Grill
CMG
$53.1B
| $38.7K | ﹤0.01% |
690
+187
| +37% | +$10.5K |
|
340
Newmont
NEM
$83.4B
| $38.7K | ﹤0.01% |
664
+43
| +7% | +$2.51K |
|
341
Fox Class A
FOXA
$27.8B
| $38.7K | ﹤0.01% |
690
| – | – |
|
342
Equifax
EFX
$30.9B
| $38.6K | ﹤0.01% |
149
-1
| -0.7% | -$259 |
|
343
Exelon
EXC
$43.4B
| $38.3K | ﹤0.01% |
883
| – | – |
|
344
TransDigm Group
TDG
$71.9B
| $38K | ﹤0.01% |
25
| – | – |
|
345
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $37.7K | ﹤0.01% |
136
| – | – |
|
346
Ventas
VTR
$30.8B
| $36.9K | ﹤0.01% |
585
-3
| -0.5% | -$189 |
|
347
PACCAR
PCAR
$51.3B
| $36.9K | ﹤0.01% |
388
-18
| -4% | -$1.71K |
|
348
US Bancorp
USB
$75.3B
| $36.5K | ﹤0.01% |
806
-37
| -4% | -$1.67K |
|
349
CBRE Group
CBRE
$48.6B
| $36.4K | ﹤0.01% |
260
-16
| -6% | -$2.24K |
|
350
Corning
GLW
$61.8B
| $36.2K | ﹤0.01% |
688
+8
| +1% | +$421 |
|