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
ON icon
501
ON Semiconductor
ON
$20B
$11.5K ﹤0.01%
183
+59
+48% +$3.72K
EL icon
502
Estee Lauder
EL
$32B
$11.5K ﹤0.01%
153
+72
+89% +$5.4K
MCHP icon
503
Microchip Technology
MCHP
$35.2B
$11.5K ﹤0.01%
200
-309
-61% -$17.7K
ICLR icon
504
Icon
ICLR
$13.8B
$11.3K ﹤0.01%
54
-9
-14% -$1.89K
SWK icon
505
Stanley Black & Decker
SWK
$12.1B
$11.1K ﹤0.01%
138
-1
-0.7% -$80
UHS icon
506
Universal Health Services
UHS
$11.8B
$10.9K ﹤0.01%
61
+1
+2% +$179
DGX icon
507
Quest Diagnostics
DGX
$20.4B
$10.9K ﹤0.01%
72
+12
+20% +$1.81K
ZBRA icon
508
Zebra Technologies
ZBRA
$16B
$10.8K ﹤0.01%
28
– –
IRM icon
509
Iron Mountain
IRM
$27.3B
$10.7K ﹤0.01%
102
+1
+1% +$105
CAG icon
510
Conagra Brands
CAG
$9.32B
$10.6K ﹤0.01%
381
+47
+14% +$1.3K
TTE icon
511
TotalEnergies
TTE
$133B
$10.5K ﹤0.01%
193
– –
TECH icon
512
Bio-Techne
TECH
$8.42B
$10.5K ﹤0.01%
146
+8
+6% +$576
AVY icon
513
Avery Dennison
AVY
$13.1B
$10.5K ﹤0.01%
56
– –
ITOT icon
514
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
$10.4K ﹤0.01%
81
– –
LVS icon
515
Las Vegas Sands
LVS
$36.9B
$10.3K ﹤0.01%
201
+7
+4% +$360
FRT icon
516
Federal Realty Investment Trust
FRT
$8.78B
$9.96K ﹤0.01%
89
– –
RBLX icon
517
Roblox
RBLX
$89.1B
$9.95K ﹤0.01%
172
+46
+37% +$2.66K
NWSA icon
518
News Corp Class A
NWSA
$16.9B
$9.92K ﹤0.01%
360
– –
VAC icon
519
Marriott Vacations Worldwide
VAC
$2.71B
$9.79K ﹤0.01%
109
+1
+0.9% +$90
EG icon
520
Everest Group
EG
$14.2B
$9.79K ﹤0.01%
27
-5
-16% -$1.81K
ILMN icon
521
Illumina
ILMN
$15.1B
$9.76K ﹤0.01%
73
+3
+4% +$401
KTB icon
522
Kontoor Brands
KTB
$4.44B
$9.74K ﹤0.01%
114
– –
VICI icon
523
VICI Properties
VICI
$35.5B
$9.67K ﹤0.01%
331
-6
-2% -$175
BIIB icon
524
Biogen
BIIB
$20.7B
$9.63K ﹤0.01%
63
-9
-13% -$1.38K
CSGP icon
525
CoStar Group
CSGP
$37.3B
$9.59K ﹤0.01%
134
-14
-9% -$1K
19 20
21
22 23