MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
+$932M
(-0.46%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.5B
| $28.7K | ﹤0.01% |
1,418
-4
| -0.3% | -$81 |
|
377
RB Global
RBA
$21.5B
| $28.4K | ﹤0.01% |
283
+278
| +5,560% | +$27.9K |
|
378
Mettler-Toledo International
MTD
$26.1B
| $28.3K | ﹤0.01% |
24
-2
| -8% | -$2.36K |
|
379
Corpay
CPAY
$22.5B
| $28.2K | ﹤0.01% |
81
| – | – |
|
380
Freeport-McMoran
FCX
$65.8B
| $28.2K | ﹤0.01% |
746
-6
| -0.8% | -$227 |
|
381
Fastenal
FAST
$56.4B
| $28.2K | ﹤0.01% |
363
+6
| +2% | +$465 |
|
382
Idexx Laboratories
IDXX
$51.3B
| $28.1K | ﹤0.01% |
67
+2
| +3% | +$840 |
|
383
Kroger
KR
$45.2B
| $28K | ﹤0.01% |
413
-1
| -0.2% | -$68 |
|
384
Insulet
PODD
$24.2B
| $27.6K | ﹤0.01% |
105
| – | – |
|
385
Public Storage
PSA
$50.5B
| $27.5K | ﹤0.01% |
92
-2
| -2% | -$599 |
|
386
Keurig Dr Pepper
KDP
$39.5B
| $27.5K | ﹤0.01% |
804
-9
| -1% | -$308 |
|
387
Take-Two Interactive
TTWO
$44.5B
| $27.4K | ﹤0.01% |
132
+9
| +7% | +$1.87K |
|
388
L3Harris
LHX
$51.4B
| $27.2K | ﹤0.01% |
130
-4
| -3% | -$837 |
|
389
Huntington Ingalls Industries
HII
$10.6B
| $27.1K | ﹤0.01% |
133
+24
| +22% | +$4.9K |
|
390
Pool Corp
POOL
$11.3B
| $27.1K | ﹤0.01% |
85
+1
| +1% | +$318 |
|
391
Old Dominion Freight Line
ODFL
$31.5B
| $26.6K | ﹤0.01% |
161
-32
| -17% | -$5.3K |
|
392
Gartner
IT
$18.9B
| $26.4K | ﹤0.01% |
63
-5
| -7% | -$2.1K |
|
393
McCormick & Company Non-Voting
MKC
$18.5B
| $26.3K | ﹤0.01% |
320
-31
| -9% | -$2.55K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $26.3K | ﹤0.01% |
154
+5
| +3% | +$854 |
|
395
Equitable Holdings
EQH
$15.8B
| $25.8K | ﹤0.01% |
+496
| New | +$25.8K |
|
396
Dell
DELL
$82.1B
| $25.6K | ﹤0.01% |
281
-33
| -11% | -$3.01K |
|
397
Strategy Inc Common Stock Class A
MSTR
$97B
| $25.4K | ﹤0.01% |
88
+15
| +21% | +$4.32K |
|
398
Chipotle Mexican Grill
CMG
$56.4B
| $25.3K | ﹤0.01% |
503
-172
| -25% | -$8.64K |
|
399
Becton Dickinson
BDX
$53B
| $25.2K | ﹤0.01% |
110
+3
| +3% | +$687 |
|
400
United Rentals
URI
$62.1B
| $25.1K | ﹤0.01% |
40
+12
| +43% | +$7.52K |
|