MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+5.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$942M
AUM Growth
+$53M
(+6%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,093
New
81
Increased
462
Reduced
299
Closed
47
Top Buys
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$4.46M |
| 2 |
Garmin
GRMN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.67M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.43M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Aon
AON
|
$1.3M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 8.17% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 2.09% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$60.3B
| $35.1K | ﹤0.01% |
300
-150
| -33% | -$17.6K |
|
352
Gartner
IT
$18.6B
| $34.5K | ﹤0.01% |
68
+13
| +24% | +$6.59K |
|
353
Regions Financial
RF
$24.1B
| $34.2K | ﹤0.01% |
1,466
+24
| +2% | +$560 |
|
354
Dell
DELL
$84.4B
| $34.1K | ﹤0.01% |
288
+166
| +136% | +$19.7K |
|
355
Huntington Ingalls Industries
HII
$10.6B
| $34.1K | ﹤0.01% |
129
| – | – |
|
356
Palantir
PLTR
$363B
| $33.9K | ﹤0.01% |
911
+507
| +125% | +$18.9K |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $33.8K | ﹤0.01% |
170
+7
| +4% | +$1.39K |
|
358
Schlumberger
SLB
$53.4B
| $33.5K | ﹤0.01% |
799
-24
| -3% | -$1.01K |
|
359
Digital Realty Trust
DLR
$55.7B
| $33.2K | ﹤0.01% |
205
+3
| +1% | +$486 |
|
360
Mettler-Toledo International
MTD
$26.9B
| $33K | ﹤0.01% |
22
| – | – |
|
361
CBRE Group
CBRE
$48.9B
| $32.9K | ﹤0.01% |
264
+2
| +0.8% | +$249 |
|
362
Pool Corp
POOL
$12.4B
| $32.8K | ﹤0.01% |
87
+2
| +2% | +$754 |
|
363
Healthpeak Properties
DOC
$12.8B
| $32.4K | ﹤0.01% |
1,418
| – | – |
|
364
L3Harris
LHX
$51B
| $32.4K | ﹤0.01% |
136
-326
| -71% | -$77.5K |
|
365
Tyler Technologies
TYL
$24.2B
| $32.1K | ﹤0.01% |
55
+1
| +2% | +$584 |
|
366
Carlisle Companies
CSL
$16.9B
| $31.9K | ﹤0.01% |
71
+70
| +7,000% | +$31.5K |
|
367
Public Storage
PSA
$52.2B
| $31.7K | ﹤0.01% |
87
+2
| +2% | +$728 |
|
368
International Flavors & Fragrances
IFF
$16.9B
| $31.4K | ﹤0.01% |
299
-2
| -0.7% | -$210 |
|
369
International Paper
IP
$25.7B
| $31.1K | ﹤0.01% |
637
+8
| +1% | +$391 |
|
370
Solventum
SOLV
$12.6B
| $31K | ﹤0.01% |
445
-14
| -3% | -$976 |
|
371
Paychex
PAYX
$48.7B
| $30.6K | ﹤0.01% |
228
+18
| +9% | +$2.42K |
|
372
Corning
GLW
$61B
| $30.4K | ﹤0.01% |
674
+119
| +21% | +$5.37K |
|
373
TransDigm Group
TDG
$71.6B
| $30K | ﹤0.01% |
21
-4
| -16% | -$5.71K |
|
374
Idexx Laboratories
IDXX
$51.4B
| $29.8K | ﹤0.01% |
59
-3
| -5% | -$1.52K |
|
375
Diamondback Energy
FANG
$40.2B
| $29.7K | ﹤0.01% |
172
+64
| +59% | +$11K |
|