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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$51.5B
| $18.5K | ﹤0.01% |
76
+10
| +15% | +$2.44K |
|
452
Constellation Brands
STZ
$25.7B
| $18.4K | ﹤0.01% |
113
-102
| -47% | -$16.6K |
|
453
Factset
FDS
$14.1B
| $18.3K | ﹤0.01% |
41
-1
| -2% | -$447 |
|
454
SBA Communications
SBAC
$20.6B
| $17.6K | ﹤0.01% |
75
-1
| -1% | -$235 |
|
455
Leidos
LDOS
$23B
| $17.5K | ﹤0.01% |
111
+8
| +8% | +$1.26K |
|
456
Dollar General
DG
$23B
| $17.5K | ﹤0.01% |
153
+16
| +12% | +$1.83K |
|
457
CarMax
KMX
$9.21B
| $17.3K | ﹤0.01% |
258
-13
| -5% | -$874 |
|
458
Humana
HUM
$32.8B
| $17.1K | ﹤0.01% |
70
-8
| -10% | -$1.96K |
|
459
Church & Dwight Co
CHD
$23.1B
| $17.1K | ﹤0.01% |
178
| – | – |
|
460
Workday
WDAY
$61.6B
| $16.8K | ﹤0.01% |
70
+7
| +11% | +$1.68K |
|
461
Curtiss-Wright
CW
$18.2B
| $16.6K | ﹤0.01% |
34
| – | – |
|
462
Raymond James Financial
RJF
$33B
| $16.6K | ﹤0.01% |
108
-3
| -3% | -$460 |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $16.5K | ﹤0.01% |
47
+9
| +24% | +$3.16K |
|
464
Revvity
RVTY
$9.87B
| $16.3K | ﹤0.01% |
169
-52
| -24% | -$5.03K |
|
465
Airbnb
ABNB
$75.8B
| $16.3K | ﹤0.01% |
123
-14
| -10% | -$1.85K |
|
466
Eastman Chemical
EMN
$7.76B
| $16.3K | ﹤0.01% |
218
-13
| -6% | -$971 |
|
467
Vertiv
VRT
$48B
| $16.1K | ﹤0.01% |
125
+28
| +29% | +$3.6K |
|
468
Dow Inc
DOW
$17.1B
| $16K | ﹤0.01% |
604
+254
| +73% | +$6.73K |
|
469
Ulta Beauty
ULTA
$23B
| $15.9K | ﹤0.01% |
34
-1
| -3% | -$468 |
|
470
Zions Bancorporation
ZION
$8.4B
| $15.9K | ﹤0.01% |
306
-2
| -0.6% | -$104 |
|
471
Cloudflare
NET
$76.2B
| $15.9K | ﹤0.01% |
81
+20
| +33% | +$3.92K |
|
472
AvalonBay Communities
AVB
$27.8B
| $15.5K | ﹤0.01% |
76
-2
| -3% | -$407 |
|
473
ON Semiconductor
ON
$19.9B
| $15.3K | ﹤0.01% |
292
+185
| +173% | +$9.7K |
|
474
Fifth Third Bancorp
FITB
$30.1B
| $15.3K | ﹤0.01% |
372
+17
| +5% | +$699 |
|
475
Super Micro Computer
SMCI
$25.5B
| $15.2K | ﹤0.01% |
311
-34
| -10% | -$1.67K |
|