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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.7B
| $25.5K | ﹤0.01% |
63
| – | – |
|
402
Nasdaq
NDAQ
$54.5B
| $25.3K | ﹤0.01% |
283
-2
| -0.7% | -$179 |
|
403
Pool Corp
POOL
$12.5B
| $25.1K | ﹤0.01% |
86
+1
| +1% | +$291 |
|
404
Western Digital
WDC
$32.4B
| $25K | ﹤0.01% |
391
+64
| +20% | +$4.1K |
|
405
Socket Mobile
SCKT
$8.2M
| $24.8K | ﹤0.01% |
21,542
| – | – |
|
406
Seagate
STX
$40.2B
| $24.7K | ﹤0.01% |
171
+14
| +9% | +$2.02K |
|
407
Ametek
AME
$43.6B
| $24.4K | ﹤0.01% |
135
-2
| -1% | -$362 |
|
408
Keurig Dr Pepper
KDP
$37.5B
| $24.4K | ﹤0.01% |
738
-66
| -8% | -$2.18K |
|
409
McCormick & Company Non-Voting
MKC
$18.8B
| $24.3K | ﹤0.01% |
321
+1
| +0.3% | +$76 |
|
410
VeriSign
VRSN
$26.4B
| $24.3K | ﹤0.01% |
84
| – | – |
|
411
Agilent Technologies
A
$36.3B
| $24.2K | ﹤0.01% |
205
-4
| -2% | -$472 |
|
412
Huntington Bancshares
HBAN
$25.9B
| $24.2K | ﹤0.01% |
1,443
-76
| -5% | -$1.27K |
|
413
Allstate
ALL
$52.8B
| $24.2K | ﹤0.01% |
120
+1
| +0.8% | +$201 |
|
414
Public Storage
PSA
$51.7B
| $24.1K | ﹤0.01% |
82
-10
| -11% | -$2.93K |
|
415
Rockwell Automation
ROK
$38.8B
| $23.9K | ﹤0.01% |
72
-22
| -23% | -$7.31K |
|
416
M&T Bank
MTB
$31.1B
| $23.9K | ﹤0.01% |
123
-8
| -6% | -$1.55K |
|
417
Edwards Lifesciences
EW
$47.1B
| $23.9K | ﹤0.01% |
305
+51
| +20% | +$3.99K |
|
418
Healthpeak Properties
DOC
$12.7B
| $23.8K | ﹤0.01% |
1,360
-58
| -4% | -$1.02K |
|
419
Wabtec
WAB
$32.6B
| $23.2K | ﹤0.01% |
111
+3
| +3% | +$628 |
|
420
Boston Properties
BXP
$12B
| $23.2K | ﹤0.01% |
344
-6
| -2% | -$405 |
|
421
Old Dominion Freight Line
ODFL
$31.8B
| $23.2K | ﹤0.01% |
143
-18
| -11% | -$2.92K |
|
422
DoorDash
DASH
$107B
| $23.2K | ﹤0.01% |
94
+10
| +12% | +$2.47K |
|
423
Blue Ridge Bankshares
BRBS
$384M
| $23.2K | ﹤0.01% |
6,451
| – | – |
|
424
Waters Corp
WAT
$18.4B
| $23K | ﹤0.01% |
66
+12
| +22% | +$4.19K |
|
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $22.7K | ﹤0.01% |
300
| – | – |
|