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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$36B
| $17.2K | ﹤0.01% |
53
+18
| +51% | +$5.83K |
|
452
Qorvo
QRVO
$8.5B
| $17.1K | ﹤0.01% |
166
+4
| +2% | +$413 |
|
453
Comerica
CMA
$8.83B
| $17.1K | ﹤0.01% |
285
-35
| -11% | -$2.1K |
|
454
Monster Beverage
MNST
$61.5B
| $17K | ﹤0.01% |
326
-130
| -29% | -$6.78K |
|
455
CDW
CDW
$22B
| $17K | ﹤0.01% |
75
+3
| +4% | +$679 |
|
456
Leidos
LDOS
$22.9B
| $16.8K | ﹤0.01% |
103
+1
| +1% | +$163 |
|
457
Church & Dwight Co
CHD
$23B
| $16.8K | ﹤0.01% |
160
-4
| -2% | -$419 |
|
458
Extra Space Storage
EXR
$31.2B
| $16.6K | ﹤0.01% |
92
+1
| +1% | +$180 |
|
459
Occidental Petroleum
OXY
$44.7B
| $16.5K | ﹤0.01% |
321
-59
| -16% | -$3.04K |
|
460
Teradyne
TER
$18.9B
| $16.5K | ﹤0.01% |
123
+7
| +6% | +$938 |
|
461
SBA Communications
SBAC
$20.5B
| $16.4K | ﹤0.01% |
68
+2
| +3% | +$481 |
|
462
Fifth Third Bancorp
FITB
$30.1B
| $16.4K | ﹤0.01% |
382
+17
| +5% | +$728 |
|
463
Archer Daniels Midland
ADM
$29.9B
| $16.1K | ﹤0.01% |
270
-35
| -11% | -$2.09K |
|
464
Lamb Weston
LW
$8.02B
| $16.1K | ﹤0.01% |
248
+19
| +8% | +$1.23K |
|
465
Genuine Parts
GPC
$19.5B
| $15.9K | ﹤0.01% |
114
+1
| +0.9% | +$140 |
|
466
Seagate
STX
$40.2B
| $15.8K | ﹤0.01% |
144
+1
| +0.7% | +$110 |
|
467
Ross Stores
ROST
$49.6B
| $15.7K | ﹤0.01% |
104
-6
| -5% | -$903 |
|
468
Labcorp
LH
$23B
| $15.6K | ﹤0.01% |
70
+1
| +1% | +$223 |
|
469
NRG Energy
NRG
$28.6B
| $15.5K | ﹤0.01% |
170
-4
| -2% | -$364 |
|
470
Howmet Aerospace
HWM
$72.3B
| $15.4K | ﹤0.01% |
154
+2
| +1% | +$201 |
|
471
Stanley Black & Decker
SWK
$12.1B
| $15.3K | ﹤0.01% |
139
+3
| +2% | +$330 |
|
472
lululemon athletica
LULU
$19.9B
| $15.2K | ﹤0.01% |
56
+28
| +100% | +$7.6K |
|
473
Airbnb
ABNB
$76.3B
| $15K | ﹤0.01% |
118
-90
| -43% | -$11.4K |
|
474
Equity Residential
EQR
$25.4B
| $14.8K | ﹤0.01% |
199
+2
| +1% | +$149 |
|
475
Zions Bancorporation
ZION
$8.42B
| $14.8K | ﹤0.01% |
313
-3
| -0.9% | -$142 |
|