MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
-$4.27M
(-0.46%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.3B
| $17K | ﹤0.01% |
211
| – | – |
|
452
AvalonBay Communities
AVB
$27.8B
| $16.7K | ﹤0.01% |
78
-3
| -4% | -$644 |
|
453
SBA Communications
SBAC
$21.2B
| $16.7K | ﹤0.01% |
76
-1
| -1% | -$220 |
|
454
Airbnb
ABNB
$75.8B
| $16.4K | ﹤0.01% |
137
-34
| -20% | -$4.06K |
|
455
NRG Energy
NRG
$28.6B
| $16.3K | ﹤0.01% |
171
+1
| +0.6% | +$95 |
|
456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $16.3K | ﹤0.01% |
+316
| New | +$16.3K |
|
457
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.2K | ﹤0.01% |
60
+10
| +20% | +$2.7K |
|
458
Axon Enterprise
AXON
$57.2B
| $15.8K | ﹤0.01% |
30
+14
| +88% | +$7.36K |
|
459
Target
TGT
$42.3B
| $15.7K | ﹤0.01% |
150
-237
| -61% | -$24.7K |
|
460
Comerica
CMA
$8.85B
| $15.7K | ﹤0.01% |
265
| – | – |
|
461
Southwest Airlines
LUV
$16.5B
| $15.6K | ﹤0.01% |
466
-8
| -2% | -$269 |
|
462
Xcel Energy
XEL
$43B
| $15.6K | ﹤0.01% |
220
-14
| -6% | -$991 |
|
463
Raymond James Financial
RJF
$33B
| $15.4K | ﹤0.01% |
111
| – | – |
|
464
Zions Bancorporation
ZION
$8.34B
| $15.4K | ﹤0.01% |
308
-3
| -1% | -$150 |
|
465
DoorDash
DASH
$105B
| $15.4K | ﹤0.01% |
84
+8
| +11% | +$1.46K |
|
466
Cheniere Energy
LNG
$51.8B
| $15.3K | ﹤0.01% |
66
+10
| +18% | +$2.31K |
|
467
Ross Stores
ROST
$49.4B
| $15K | ﹤0.01% |
117
+12
| +11% | +$1.53K |
|
468
Workday
WDAY
$61.7B
| $14.7K | ﹤0.01% |
63
-11
| -15% | -$2.57K |
|
469
Novartis
NVS
$251B
| $14.3K | ﹤0.01% |
128
| – | – |
|
470
T Rowe Price
TROW
$23.8B
| $14K | ﹤0.01% |
152
-219
| -59% | -$20.2K |
|
471
Fifth Third Bancorp
FITB
$30.2B
| $13.9K | ﹤0.01% |
355
-26
| -7% | -$1.02K |
|
472
Leidos
LDOS
$23B
| $13.9K | ﹤0.01% |
103
+2
| +2% | +$270 |
|
473
Cboe Global Markets
CBOE
$24.3B
| $13.8K | ﹤0.01% |
61
-2
| -3% | -$453 |
|
474
Tractor Supply
TSCO
$32.1B
| $13.7K | ﹤0.01% |
249
+2
| +0.8% | +$110 |
|
475
HubSpot
HUBS
$25.7B
| $13.7K | ﹤0.01% |
24
+4
| +20% | +$2.29K |
|