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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.4B
| $25.1K | ﹤0.01% |
31
+10
| +48% | +$8.1K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $25.1K | ﹤0.01% |
942
+2
| +0.2% | +$53 |
|
403
Socket Mobile
SCKT
$8.2M
| $24.8K | ﹤0.01% |
21,542
+9,000
| +72% | +$10.4K |
|
404
Edison International
EIX
$20.5B
| $24.7K | ﹤0.01% |
284
+9
| +3% | +$784 |
|
405
Omnicom Group
OMC
$15.3B
| $24K | ﹤0.01% |
232
+4
| +2% | +$414 |
|
406
Dow Inc
DOW
$17B
| $23.9K | ﹤0.01% |
438
-29
| -6% | -$1.58K |
|
407
Kroger
KR
$45B
| $23.7K | ﹤0.01% |
413
-13
| -3% | -$745 |
|
408
Carnival Corp
CCL
$42.8B
| $23.5K | ﹤0.01% |
1,274
+240
| +23% | +$4.44K |
|
409
Matsons
MATX
$3.33B
| $23.5K | ﹤0.01% |
165
| – | – |
|
410
Ametek
AME
$43.6B
| $23.5K | ﹤0.01% |
137
-1
| -0.7% | -$172 |
|
411
Rockwell Automation
ROK
$38.8B
| $23.4K | ﹤0.01% |
87
+3
| +4% | +$805 |
|
412
Republic Services
RSG
$71.2B
| $23.1K | ﹤0.01% |
115
+2
| +2% | +$402 |
|
413
Atlassian
TEAM
$45.3B
| $23K | ﹤0.01% |
145
+33
| +29% | +$5.24K |
|
414
Nucor
NUE
$33.1B
| $22.9K | ﹤0.01% |
152
-18
| -11% | -$2.71K |
|
415
Fortive
FTV
$16.2B
| $22.8K | ﹤0.01% |
289
+59
| +26% | +$4.66K |
|
416
Allstate
ALL
$52.8B
| $22.8K | ﹤0.01% |
120
+8
| +7% | +$1.52K |
|
417
CMS Energy
CMS
$21.2B
| $22.5K | ﹤0.01% |
318
+6
| +2% | +$424 |
|
418
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.4K | ﹤0.01% |
158
| – | – |
|
419
Huntington Bancshares
HBAN
$25.9B
| $22.4K | ﹤0.01% |
1,523
+36
| +2% | +$529 |
|
420
AutoZone
AZO
$71B
| $22.1K | ﹤0.01% |
7
+1
| +17% | +$3.15K |
|
421
Akamai
AKAM
$11.3B
| $21.9K | ﹤0.01% |
217
-10
| -4% | -$1.01K |
|
422
Quanta Services
PWR
$56B
| $21.8K | ﹤0.01% |
73
+8
| +12% | +$2.39K |
|
423
First Solar
FSLR
$21.8B
| $21.5K | ﹤0.01% |
86
+3
| +4% | +$748 |
|
424
CarMax
KMX
$9.21B
| $21.2K | ﹤0.01% |
274
+1
| +0.4% | +$77 |
|
425
Atmos Energy
ATO
$26.3B
| $20.9K | ﹤0.01% |
151
+36
| +31% | +$4.99K |
|