MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
Cap. Flow
-$4.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$17.3M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$4.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.08M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
476
HubSpot
HUBS
$26.3B
$13.9K ﹤0.01%
20
+1
+5% +$697
EQR icon
477
Equity Residential
EQR
$25.4B
$13.8K ﹤0.01%
192
-7
-4% -$502
KHC icon
478
Kraft Heinz
KHC
$31.8B
$13.4K ﹤0.01%
436
-71
-14% -$2.18K
IR icon
479
Ingersoll Rand
IR
$31.9B
$13.4K ﹤0.01%
148
-1
-0.7% -$90
EXR icon
480
Extra Space Storage
EXR
$31.2B
$13.2K ﹤0.01%
88
-4
-4% -$598
TSCO icon
481
Tractor Supply
TSCO
$31.8B
$13.1K ﹤0.01%
247
+7
+3% +$371
ULTA icon
482
Ulta Beauty
ULTA
$23.3B
$13K ﹤0.01%
30
+3
+11% +$1.31K
UBSI icon
483
United Bankshares
UBSI
$5.41B
$12.8K ﹤0.01%
342
– –
DASH icon
484
DoorDash
DASH
$107B
$12.7K ﹤0.01%
76
+3
+4% +$503
CDW icon
485
CDW
CDW
$22B
$12.7K ﹤0.01%
73
-2
-3% -$348
WU icon
486
Western Union
WU
$2.82B
$12.7K ﹤0.01%
1,197
+15
+1% +$159
PDP icon
487
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$12.6K ﹤0.01%
117
– –
RL icon
488
Ralph Lauren
RL
$18.7B
$12.5K ﹤0.01%
54
-2
-4% -$462
WBD icon
489
Warner Bros
WBD
$30.6B
$12.5K ﹤0.01%
1,180
-32
-3% -$338
NVS icon
490
Novartis
NVS
$249B
$12.5K ﹤0.01%
128
– –
SJM icon
491
J.M. Smucker
SJM
$11.9B
$12.3K ﹤0.01%
112
-3
-3% -$330
CBOE icon
492
Cboe Global Markets
CBOE
$24.5B
$12.3K ﹤0.01%
63
+7
+13% +$1.37K
VUZI icon
493
Vuzix
VUZI
$179M
$12.3K ﹤0.01%
3,118
– –
ANSS
494
DELISTED
Ansys
ANSS
$12.1K ﹤0.01%
36
-1
-3% -$337
LNG icon
495
Cheniere Energy
LNG
$51.3B
$12K ﹤0.01%
56
+22
+65% +$4.73K
ACGL icon
496
Arch Capital
ACGL
$33.9B
$12K ﹤0.01%
130
+2
+2% +$185
HAL icon
497
Halliburton
HAL
$18.6B
$12K ﹤0.01%
440
-160
-27% -$4.35K
L icon
498
Loews
L
$19.9B
$11.9K ﹤0.01%
141
+2
+1% +$169
ALNY icon
499
Alnylam Pharmaceuticals
ALNY
$59.6B
$11.8K ﹤0.01%
50
+10
+25% +$2.35K
TDY icon
500
Teledyne Technologies
TDY
$25.6B
$11.6K ﹤0.01%
25
+1
+4% +$464
18 19
20
21 22