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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.3B
| $12.5K | ﹤0.01% |
32
| – | – |
|
502
TotalEnergies
TTE
$134B
| $12.5K | ﹤0.01% |
+193
| New | +$12.5K |
|
503
Molina Healthcare
MOH
$9.84B
| $12.4K | ﹤0.01% |
36
-5
| -12% | -$1.72K |
|
504
Avery Dennison
AVY
$13B
| $12.4K | ﹤0.01% |
56
-2
| -3% | -$442 |
|
505
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $12.1K | ﹤0.01% |
117
| – | – |
|
506
Iron Mountain
IRM
$28.6B
| $12K | ﹤0.01% |
101
+1
| +1% | +$119 |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $11.8K | ﹤0.01% |
37
-3
| -8% | -$956 |
|
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $11.6K | ﹤0.01% |
+264
| New | +$11.6K |
|
509
Cboe Global Markets
CBOE
$24.3B
| $11.5K | ﹤0.01% |
56
| – | – |
|
510
American Century Multisector Income ETF
MUSI
$175M
| $11.4K | ﹤0.01% |
256
| – | – |
|
511
VICI Properties
VICI
$35.3B
| $11.2K | ﹤0.01% |
337
-14
| -4% | -$466 |
|
512
CoStar Group
CSGP
$37.3B
| $11.2K | ﹤0.01% |
148
+4
| +3% | +$302 |
|
513
PPL Corp
PPL
$26.4B
| $11.1K | ﹤0.01% |
336
+137
| +69% | +$4.53K |
|
514
Bio-Techne
TECH
$8.43B
| $11K | ﹤0.01% |
138
-4
| -3% | -$320 |
|
515
Alnylam Pharmaceuticals
ALNY
$63.2B
| $11K | ﹤0.01% |
40
+14
| +54% | +$3.85K |
|
516
Loews
L
$19.9B
| $11K | ﹤0.01% |
139
| – | – |
|
517
SEACOR Marine Holdings
SMHI
$167M
| $10.9K | ﹤0.01% |
1,131
| – | – |
|
518
Conagra Brands
CAG
$9.3B
| $10.9K | ﹤0.01% |
334
-27
| -7% | -$878 |
|
519
Ralph Lauren
RL
$18.8B
| $10.9K | ﹤0.01% |
56
+5
| +10% | +$969 |
|
520
Enphase Energy
ENPH
$4.96B
| $10.6K | ﹤0.01% |
94
| – | – |
|
521
Ulta Beauty
ULTA
$23B
| $10.5K | ﹤0.01% |
27
-17
| -39% | -$6.62K |
|
522
Teledyne Technologies
TDY
$25.5B
| $10.5K | ﹤0.01% |
24
+1
| +4% | +$438 |
|
|
XYZ
523
Block, Inc.
XYZ
$46B
| $10.5K | ﹤0.01% |
156
+110
| +239% | +$7.39K |
|
524
Steris
STE
$24.5B
| $10.4K | ﹤0.01% |
43
-1
| -2% | -$243 |
|
525
DoorDash
DASH
$110B
| $10.4K | ﹤0.01% |
73
+64
| +711% | +$9.14K |
|