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 | |
|---|---|---|---|---|---|---|
351
Coinbase
COIN
$77.6B
| $35.4K | ﹤0.01% |
101
+69
| +216% | +$24.2K |
|
352
Idexx Laboratories
IDXX
$52.2B
| $35.4K | ﹤0.01% |
66
-1
| -1% | -$536 |
|
353
Atlassian
TEAM
$45.3B
| $35.3K | ﹤0.01% |
174
-5
| -3% | -$1.02K |
|
354
KeyCorp
KEY
$21B
| $35.1K | ﹤0.01% |
2,012
-96
| -5% | -$1.67K |
|
355
Realty Income
O
$54B
| $35K | ﹤0.01% |
608
+31
| +5% | +$1.79K |
|
356
Carnival Corp
CCL
$42.8B
| $34.1K | ﹤0.01% |
1,211
-17
| -1% | -$478 |
|
357
Yum! Brands
YUM
$41.1B
| $33.9K | ﹤0.01% |
229
+3
| +1% | +$445 |
|
358
Solventum
SOLV
$12.9B
| $33.9K | ﹤0.01% |
447
+24
| +6% | +$1.82K |
|
359
Eversource Energy
ES
$23.3B
| $33.8K | ﹤0.01% |
532
-34
| -6% | -$2.16K |
|
360
Bunge Global
BG
$16.9B
| $33.7K | ﹤0.01% |
420
-388
| -48% | -$31.1K |
|
361
L3Harris
LHX
$51.2B
| $33.6K | ﹤0.01% |
134
+4
| +3% | +$1K |
|
362
Check Point Software Technologies
CHKP
$21.1B
| $33.2K | ﹤0.01% |
150
| – | – |
|
363
Paychex
PAYX
$48.7B
| $33.2K | ﹤0.01% |
228
+1
| +0.4% | +$145 |
|
364
Delta Air Lines
DAL
$40.3B
| $32.8K | ﹤0.01% |
666
-467
| -41% | -$23K |
|
365
Entergy
ETR
$38.8B
| $32.5K | ﹤0.01% |
391
-8
| -2% | -$665 |
|
366
KKR & Co
KKR
$124B
| $32.3K | ﹤0.01% |
243
+34
| +16% | +$4.52K |
|
367
Prologis
PLD
$105B
| $32.3K | ﹤0.01% |
307
-147
| -32% | -$15.5K |
|
368
Lennar Class A
LEN
$36.9B
| $32.1K | ﹤0.01% |
290
-8
| -3% | -$885 |
|
369
Take-Two Interactive
TTWO
$45.9B
| $31.6K | ﹤0.01% |
130
-2
| -2% | -$486 |
|
370
Snowflake
SNOW
$76.7B
| $31.6K | ﹤0.01% |
141
+10
| +8% | +$2.24K |
|
371
Insulet
PODD
$24.6B
| $31.4K | ﹤0.01% |
100
-5
| -5% | -$1.57K |
|
372
Huntington Ingalls Industries
HII
$10.6B
| $31.1K | ﹤0.01% |
129
-4
| -3% | -$966 |
|
373
TE Connectivity
TEL
$61.4B
| $30.4K | ﹤0.01% |
180
+7
| +4% | +$1.18K |
|
374
Freeport-McMoran
FCX
$67B
| $30.3K | ﹤0.01% |
699
-47
| -6% | -$2.04K |
|
375
RB Global
RBA
$21.5B
| $30.1K | ﹤0.01% |
283
| – | – |
|