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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$49.6B
| $15.2K | ﹤0.01% |
119
+2
| +2% | +$255 |
|
477
Robinhood
HOOD
$105B
| $15.2K | ﹤0.01% |
162
+155
| +2,214% | +$14.5K |
|
478
Comerica
CMA
$8.88B
| $15K | ﹤0.01% |
251
-14
| -5% | -$835 |
|
479
Xcel Energy
XEL
$42.4B
| $14.8K | ﹤0.01% |
218
-2
| -0.9% | -$136 |
|
480
Ralph Lauren
RL
$18.7B
| $14.8K | ﹤0.01% |
54
| – | – |
|
481
Apollo Global Management
APO
$76.9B
| $14.8K | ﹤0.01% |
104
+22
| +27% | +$3.12K |
|
482
Cboe Global Markets
CBOE
$24.5B
| $14.5K | ﹤0.01% |
62
+1
| +2% | +$233 |
|
483
Fortive
FTV
$16.2B
| $14.4K | ﹤0.01% |
277
-14
| -5% | -$730 |
|
484
Molina Healthcare
MOH
$9.51B
| $14.3K | ﹤0.01% |
48
-10
| -17% | -$2.98K |
|
485
Quest Diagnostics
DGX
$20.4B
| $14.2K | ﹤0.01% |
79
+6
| +8% | +$1.08K |
|
486
Target
TGT
$41.3B
| $14K | ﹤0.01% |
142
-8
| -5% | -$789 |
|
487
Markel Group
MKL
$24.4B
| $14K | ﹤0.01% |
7
+4
| +133% | +$7.99K |
|
488
Diamondback Energy
FANG
$39.5B
| $13.9K | ﹤0.01% |
101
-16
| -14% | -$2.2K |
|
489
Ingersoll Rand
IR
$31.9B
| $13.8K | ﹤0.01% |
166
+20
| +14% | +$1.66K |
|
490
Southwest Airlines
LUV
$16.7B
| $13.6K | ﹤0.01% |
420
-46
| -10% | -$1.49K |
|
491
Iron Mountain
IRM
$27.3B
| $13.4K | ﹤0.01% |
131
+13
| +11% | +$1.33K |
|
492
T Rowe Price
TROW
$23.8B
| $13.1K | ﹤0.01% |
135
-17
| -11% | -$1.65K |
|
493
DexCom
DXCM
$30.6B
| $12.9K | ﹤0.01% |
148
+17
| +13% | +$1.48K |
|
494
Tractor Supply
TSCO
$31.3B
| $12.7K | ﹤0.01% |
241
-8
| -3% | -$422 |
|
495
Loews
L
$19.9B
| $12.6K | ﹤0.01% |
137
-2
| -1% | -$183 |
|
496
United Bankshares
UBSI
$5.41B
| $12.5K | ﹤0.01% |
343
+3
| +0.9% | +$109 |
|
497
Teledyne Technologies
TDY
$25.5B
| $12.3K | ﹤0.01% |
24
-3
| -11% | -$1.54K |
|
498
HubSpot
HUBS
$26.3B
| $12.2K | ﹤0.01% |
22
-2
| -8% | -$1.11K |
|
499
FirstEnergy
FE
$25B
| $12K | ﹤0.01% |
299
-7
| -2% | -$282 |
|
500
Equity Residential
EQR
$25.4B
| $11.9K | ﹤0.01% |
177
-13
| -7% | -$877 |
|