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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.7B
| $22.6K | ﹤0.01% |
180
+111
| +161% | +$13.9K |
|
|
HES
427
DELISTED
Hess
HES
| $22.6K | ﹤0.01% |
163
+27
| +20% | +$3.74K |
|
428
NVR
NVR
$23.6B
| $22.2K | ﹤0.01% |
+3
| New | +$22.2K |
|
429
CMS Energy
CMS
$21.2B
| $22K | ﹤0.01% |
318
| – | – |
|
430
Occidental Petroleum
OXY
$44.7B
| $21.9K | ﹤0.01% |
522
+117
| +29% | +$4.92K |
|
431
International Flavors & Fragrances
IFF
$17B
| $21.6K | ﹤0.01% |
293
+6
| +2% | +$441 |
|
432
SPDR S&P Dividend ETF
SDY
$20.5B
| $21.4K | ﹤0.01% |
158
| – | – |
|
433
Atmos Energy
ATO
$26.3B
| $21.3K | ﹤0.01% |
138
-13
| -9% | -$2K |
|
434
Regeneron Pharmaceuticals
REGN
$59.2B
| $21K | ﹤0.01% |
40
-35
| -47% | -$18.4K |
|
435
Vistra
VST
$63.7B
| $20.9K | ﹤0.01% |
108
+2
| +2% | +$388 |
|
436
Canadian National Railway
CNI
$59.5B
| $20.8K | ﹤0.01% |
200
| – | – |
|
437
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $20.7K | ﹤0.01% |
420
+127
| +43% | +$6.27K |
|
438
Ford
F
$46.5B
| $20.6K | ﹤0.01% |
1,898
+620
| +49% | +$6.73K |
|
439
Microchip Technology
MCHP
$35.2B
| $20.5K | ﹤0.01% |
292
+102
| +54% | +$7.18K |
|
440
Alnylam Pharmaceuticals
ALNY
$59.6B
| $20.5K | ﹤0.01% |
63
+3
| +5% | +$978 |
|
441
Alliant Energy
LNT
$16.5B
| $20.1K | ﹤0.01% |
332
| – | – |
|
442
WEC Energy
WEC
$34.6B
| $20K | ﹤0.01% |
192
| – | – |
|
443
Electronic Arts
EA
$42B
| $19.8K | ﹤0.01% |
124
-1
| -0.8% | -$160 |
|
444
Roblox
RBLX
$89.1B
| $19.8K | ﹤0.01% |
188
+14
| +8% | +$1.47K |
|
445
Charter Communications
CHTR
$36B
| $19.6K | ﹤0.01% |
48
-5
| -9% | -$2.04K |
|
446
Hewlett Packard
HPE
$31B
| $19.4K | ﹤0.01% |
950
+333
| +54% | +$6.81K |
|
447
Labcorp
LH
$23B
| $19.2K | ﹤0.01% |
73
-3
| -4% | -$788 |
|
448
Matsons
MATX
$3.33B
| $19.2K | ﹤0.01% |
172
+7
| +4% | +$779 |
|
449
Hartford Financial Services
HIG
$36.7B
| $18.7K | ﹤0.01% |
147
-429
| -74% | -$54.4K |
|
450
First Solar
FSLR
$21.8B
| $18.5K | ﹤0.01% |
112
+41
| +58% | +$6.79K |
|