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
Cap. Flow
+$3.65M
Cap. Flow %
0.39%
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
GRMN icon
Garmin
GRMN
+$2.53M
3
AAPL icon
Apple
AAPL
+$2.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.67M
5
IBDX icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M
3
NKE icon
Nike
NKE
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
AON icon
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
WDC icon
426
Western Digital
WDC
$32.8B
$20.9K ﹤0.01%
405
-55
-12% -$2.84K
NDAQ icon
427
Nasdaq
NDAQ
$54.4B
$20.7K ﹤0.01%
283
+1
+0.4% +$73
WAB icon
428
Wabtec
WAB
$32.5B
$20.5K ﹤0.01%
113
-1
-0.9% -$182
FDS icon
429
Factset
FDS
$14.1B
$20.2K ﹤0.01%
44
-3
-6% -$1.38K
LNT icon
430
Alliant Energy
LNT
$16.4B
$20.2K ﹤0.01%
332
-5
-1% -$303
EA icon
431
Electronic Arts
EA
$41.5B
$19.4K ﹤0.01%
135
+2
+2% +$287
AES icon
432
AES
AES
$9.06B
$19.3K ﹤0.01%
961
-69
-7% -$1.38K
HES
433
DELISTED
Hess
HES
$19.1K ﹤0.01%
141
-4
-3% -$543
ARE icon
434
Alexandria Real Estate Equities
ARE
$14.3B
$18.8K ﹤0.01%
158
-1
-0.6% -$119
SCHH icon
435
Schwab US REIT ETF
SCHH
$8.31B
$18.7K ﹤0.01%
808
– –
TTWO icon
436
Take-Two Interactive
TTWO
$45.7B
$18.6K ﹤0.01%
121
+6
+5% +$922
WEC icon
437
WEC Energy
WEC
$34.6B
$18.4K ﹤0.01%
191
+7
+4% +$673
LCID icon
438
Lucid Motors
LCID
$5.96B
$18.2K ﹤0.01%
516
+109
+27% +$3.85K
ICLR icon
439
Icon
ICLR
$13.1B
$18.1K ﹤0.01%
63
+11
+21% +$3.16K
BRBS icon
440
Blue Ridge Bankshares
BRBS
$383M
$18.1K ﹤0.01%
6,451
– –
AVB icon
441
AvalonBay Communities
AVB
$27.8B
$18K ﹤0.01%
80
– –
VRSN icon
442
VeriSign
VRSN
$26.7B
$17.9K ﹤0.01%
94
-10
-10% -$1.9K
EW icon
443
Edwards Lifesciences
EW
$46.9B
$17.8K ﹤0.01%
270
-98
-27% -$6.47K
KHC icon
444
Kraft Heinz
KHC
$31.6B
$17.8K ﹤0.01%
507
+23
+5% +$808
PFG icon
445
Principal Financial Group
PFG
$17.8B
$17.8K ﹤0.01%
207
-8
-4% -$687
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$17.8K ﹤0.01%
300
– –
VTRS icon
447
Viatris
VTRS
$12.2B
$17.7K ﹤0.01%
1,526
+14
+0.9% +$163
WAT icon
448
Waters Corp
WAT
$17.9B
$17.6K ﹤0.01%
49
-1
-2% -$360
HAL icon
449
Halliburton
HAL
$18.5B
$17.4K ﹤0.01%
600
-52
-8% -$1.51K
TPR icon
450
Tapestry
TPR
$21.9B
$17.2K ﹤0.01%
366
+19
+5% +$893
16 17
18
19 20