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
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.04M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.72M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.69M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.67M |
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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.4B
| $13.6K | ﹤0.01% |
190
-2
| -1% | -$143 |
|
477
Teledyne Technologies
TDY
$25.6B
| $13.4K | ﹤0.01% |
27
+2
| +8% | +$995 |
|
478
Seagate
STX
$40.2B
| $13.3K | ﹤0.01% |
157
-39
| -20% | -$3.31K |
|
479
Western Digital
WDC
$32.4B
| $13.2K | ﹤0.01% |
327
-173
| -35% | -$7K |
|
480
Kraft Heinz
KHC
$31.8B
| $13.2K | ﹤0.01% |
433
-3
| -0.7% | -$91 |
|
481
Extra Space Storage
EXR
$31.2B
| $13.1K | ﹤0.01% |
88
| – | – |
|
482
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.9K | ﹤0.01% |
+293
| New | +$12.9K |
|
483
Warner Bros
WBD
$30.6B
| $12.9K | ﹤0.01% |
1,199
+19
| +2% | +$204 |
|
484
Ulta Beauty
ULTA
$23.3B
| $12.8K | ﹤0.01% |
35
+5
| +17% | +$1.83K |
|
485
Ford
F
$46.5B
| $12.8K | ﹤0.01% |
1,278
+748
| +141% | +$7.5K |
|
486
Loews
L
$19.9B
| $12.8K | ﹤0.01% |
139
-2
| -1% | -$184 |
|
487
CDW
CDW
$22B
| $12.7K | ﹤0.01% |
79
+6
| +8% | +$962 |
|
488
J.M. Smucker
SJM
$11.9B
| $12.6K | ﹤0.01% |
106
-6
| -5% | -$710 |
|
489
Vistra
VST
$63.7B
| $12.4K | ﹤0.01% |
106
-9
| -8% | -$1.06K |
|
490
FirstEnergy
FE
$25B
| $12.4K | ﹤0.01% |
306
-58
| -16% | -$2.34K |
|
491
Quest Diagnostics
DGX
$20.4B
| $12.4K | ﹤0.01% |
73
+1
| +1% | +$169 |
|
492
Dow Inc
DOW
$17B
| $12.2K | ﹤0.01% |
350
-65
| -16% | -$2.27K |
|
493
Dollar General
DG
$23.9B
| $12K | ﹤0.01% |
137
+58
| +73% | +$5.1K |
|
494
CoStar Group
CSGP
$37.3B
| $12K | ﹤0.01% |
152
+18
| +13% | +$1.43K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
38
+2
| +6% | +$633 |
|
496
Ralph Lauren
RL
$18.7B
| $11.9K | ﹤0.01% |
54
| – | – |
|
497
Super Micro Computer
SMCI
$23.8B
| $11.8K | ﹤0.01% |
345
+158
| +84% | +$5.41K |
|
498
United Bankshares
UBSI
$5.41B
| $11.8K | ﹤0.01% |
340
-2
| -0.6% | -$69 |
|
499
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $11.7K | ﹤0.01% |
117
| – | – |
|
500
Ingersoll Rand
IR
$31.9B
| $11.7K | ﹤0.01% |
146
-2
| -1% | -$160 |
|