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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.3B
| $29.9K | ﹤0.01% |
712
-14
| -2% | -$588 |
|
377
Verisk Analytics
VRSK
$38.1B
| $29.9K | ﹤0.01% |
96
-212
| -69% | -$66K |
|
378
Howmet Aerospace
HWM
$72.3B
| $29.6K | ﹤0.01% |
159
+5
| +3% | +$931 |
|
379
Kroger
KR
$45B
| $29.4K | ﹤0.01% |
410
-3
| -0.7% | -$215 |
|
380
American Water Works
AWK
$27.3B
| $29.4K | ﹤0.01% |
211
+4
| +2% | +$556 |
|
381
D.R. Horton
DHI
$54.9B
| $29.3K | ﹤0.01% |
227
-53
| -19% | -$6.83K |
|
382
Spire
SR
$4.43B
| $29.2K | ﹤0.01% |
400
| – | – |
|
383
International Paper
IP
$25B
| $29.1K | ﹤0.01% |
622
-8
| -1% | -$375 |
|
384
GE HealthCare
GEHC
$35.7B
| $29.1K | ﹤0.01% |
393
-70
| -15% | -$5.19K |
|
385
Monolithic Power Systems
MPWR
$41.4B
| $28.5K | ﹤0.01% |
39
+2
| +5% | +$1.46K |
|
386
Kenvue
KVUE
$35.4B
| $28.4K | ﹤0.01% |
1,357
-7
| -0.5% | -$147 |
|
387
Baker Hughes
BKR
$45B
| $28.4K | ﹤0.01% |
740
| – | – |
|
388
Equitable Holdings
EQH
$15.9B
| $27.8K | ﹤0.01% |
496
| – | – |
|
389
iShares MSCI Germany ETF
EWG
$2.53B
| $27.8K | ﹤0.01% |
656
| – | – |
|
390
United Parcel Service
UPS
$71.5B
| $27.3K | ﹤0.01% |
270
-277
| -51% | -$28K |
|
391
NRG Energy
NRG
$28.6B
| $27K | ﹤0.01% |
168
-3
| -2% | -$482 |
|
392
BWX Technologies
BWXT
$15B
| $26.8K | ﹤0.01% |
186
| – | – |
|
393
Willis Towers Watson
WTW
$32.4B
| $26.7K | ﹤0.01% |
87
-4
| -4% | -$1.23K |
|
394
Corpay
CPAY
$22B
| $26.5K | ﹤0.01% |
80
-1
| -1% | -$332 |
|
395
Axon Enterprise
AXON
$58.1B
| $26.5K | ﹤0.01% |
32
+2
| +7% | +$1.66K |
|
396
Quanta Services
PWR
$56B
| $26.5K | ﹤0.01% |
70
| – | – |
|
397
Monster Beverage
MNST
$61.5B
| $26.4K | ﹤0.01% |
421
+44
| +12% | +$2.76K |
|
398
Schlumberger
SLB
$53.4B
| $26.2K | ﹤0.01% |
775
+26
| +3% | +$879 |
|
399
W.W. Grainger
GWW
$47.7B
| $26K | ﹤0.01% |
25
| – | – |
|
400
United Rentals
URI
$62.4B
| $25.6K | ﹤0.01% |
34
-6
| -15% | -$4.52K |
|