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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$25B
| $14.7K | ﹤0.01% |
332
+26
| +8% | +$1.15K |
|
477
Novartis
NVS
$249B
| $14.7K | ﹤0.01% |
128
+68
| +113% | +$7.82K |
|
478
Ingersoll Rand
IR
$31.9B
| $14.6K | ﹤0.01% |
149
-8
| -5% | -$785 |
|
479
Zimmer Biomet
ZBH
$20.7B
| $14.5K | ﹤0.01% |
134
-22
| -14% | -$2.38K |
|
480
Arch Capital
ACGL
$33.9B
| $14.3K | ﹤0.01% |
128
+52
| +68% | +$5.82K |
|
481
Ford
F
$46.5B
| $14.3K | ﹤0.01% |
1,356
-1,025
| -43% | -$10.8K |
|
482
BorgWarner
BWA
$9.61B
| $14.3K | ﹤0.01% |
393
-109
| -22% | -$3.96K |
|
483
Western Union
WU
$2.82B
| $14.1K | ﹤0.01% |
1,182
-6
| -0.5% | -$72 |
|
484
Teleflex
TFX
$5.75B
| $14.1K | ﹤0.01% |
57
| – | – |
|
485
Southwest Airlines
LUV
$16.7B
| $14K | ﹤0.01% |
473
+150
| +46% | +$4.45K |
|
486
Tractor Supply
TSCO
$31.8B
| $14K | ﹤0.01% |
240
-20
| -8% | -$1.16K |
|
487
Raymond James Financial
RJF
$33.1B
| $14K | ﹤0.01% |
114
| – | – |
|
488
Biogen
BIIB
$20.7B
| $14K | ﹤0.01% |
72
-19
| -21% | -$3.68K |
|
489
J.M. Smucker
SJM
$11.9B
| $13.9K | ﹤0.01% |
115
-3
| -3% | -$363 |
|
490
Trade Desk
TTD
$25.4B
| $13.9K | ﹤0.01% |
127
+67
| +112% | +$7.35K |
|
491
Xylem
XYL
$34.1B
| $13.9K | ﹤0.01% |
103
+38
| +58% | +$5.13K |
|
492
SolarEdge
SEDG
$1.99B
| $13.9K | ﹤0.01% |
607
+106
| +21% | +$2.43K |
|
493
VanEck CLO ETF
CLOI
$1.15B
| $13.9K | ﹤0.01% |
262
| – | – |
|
494
Universal Health Services
UHS
$11.8B
| $13.7K | ﹤0.01% |
60
-1
| -2% | -$229 |
|
495
Xcel Energy
XEL
$42.4B
| $13.6K | ﹤0.01% |
209
+21
| +11% | +$1.37K |
|
496
Fair Isaac
FICO
$36.9B
| $13.6K | ﹤0.01% |
7
+5
| +250% | +$9.72K |
|
497
Workday
WDAY
$61.9B
| $13.4K | ﹤0.01% |
55
+42
| +323% | +$10.3K |
|
498
CVS Health
CVS
$89.1B
| $13.2K | ﹤0.01% |
210
-389
| -65% | -$24.5K |
|
499
United Bankshares
UBSI
$5.41B
| $12.7K | ﹤0.01% |
342
+2
| +0.6% | +$74 |
|
500
Hewlett Packard
HPE
$31B
| $12.7K | ﹤0.01% |
619
-148
| -19% | -$3.03K |
|