MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
-3.54%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$664M
AUM Growth
-$23.4M
(-3.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
709
New
20
Increased
353
Reduced
152
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.22M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.17M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 4.89% |
| 3 | Financials | 3.86% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Organon & Co
OGN
$2.72B
| $11K | ﹤0.01% |
312
| – | – |
|
452
Omega Healthcare
OHI
$12.8B
| $11K | ﹤0.01% |
350
| – | – |
|
453
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $11K | ﹤0.01% |
400
| – | – |
|
454
Steris
STE
$24.5B
| $11K | ﹤0.01% |
44
+10
| +29% | +$2.5K |
|
455
Voya Financial
VOYA
$7.3B
| $11K | ﹤0.01% |
166
| – | – |
|
456
SolarEdge
SEDG
$1.99B
| $10K | ﹤0.01% |
30
+28
| +1,400% | +$9.33K |
|
457
Tyson Foods
TSN
$19.9B
| $10K | ﹤0.01% |
108
+9
| +9% | +$833 |
|
458
Trane Technologies
TT
$92.3B
| $10K | ﹤0.01% |
67
+6
| +10% | +$896 |
|
459
Valero Energy
VLO
$48.9B
| $10K | ﹤0.01% |
101
+3
| +3% | +$297 |
|
460
Weyerhaeuser
WY
$18.7B
| $10K | ﹤0.01% |
272
+41
| +18% | +$1.51K |
|
461
Zions Bancorporation
ZION
$8.42B
| $10K | ﹤0.01% |
146
+2
| +1% | +$137 |
|
462
Akamai
AKAM
$11.3B
| $10K | ﹤0.01% |
86
-64
| -43% | -$7.44K |
|
463
AutoZone
AZO
$71B
| $10K | ﹤0.01% |
5
+2
| +67% | +$4K |
|
464
Blackstone
BX
$135B
| $10K | ﹤0.01% |
81
| – | – |
|
465
Cummins
CMI
$54.8B
| $10K | ﹤0.01% |
50
+24
| +92% | +$4.8K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
95
+8
| +9% | +$842 |
|
467
EPAM Systems
EPAM
$9.16B
| $10K | ﹤0.01% |
35
+34
| +3,400% | +$9.71K |
|
468
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10K | ﹤0.01% |
207
| – | – |
|
469
Extra Space Storage
EXR
$31.2B
| $10K | ﹤0.01% |
47
-2
| -4% | -$426 |
|
470
Fortune Brands Innovations
FBIN
$7.29B
| $10K | ﹤0.01% |
163
+135
| +482% | +$8.28K |
|
471
Factset
FDS
$14.2B
| $10K | ﹤0.01% |
24
+10
| +71% | +$4.17K |
|
472
Humana
HUM
$37.3B
| $10K | ﹤0.01% |
23
-14
| -38% | -$6.09K |
|
473
Interpublic Group of Companies
IPG
$9.89B
| $10K | ﹤0.01% |
294
+82
| +39% | +$2.79K |
|
474
IPG Photonics
IPGP
$3.5B
| $10K | ﹤0.01% |
95
+50
| +111% | +$5.26K |
|
475
JB Hunt Transport Services
JBHT
$13.8B
| $10K | ﹤0.01% |
51
| – | – |
|