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 | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$33.9B
| $11.7K | ﹤0.01% |
129
+30
| +30% | +$2.73K |
|
502
Warner Bros
WBD
$30.4B
| $11.7K | ﹤0.01% |
1,021
-178
| -15% | -$2.04K |
|
503
Extra Space Storage
EXR
$30.8B
| $11.6K | ﹤0.01% |
79
-9
| -10% | -$1.33K |
|
504
Avery Dennison
AVY
$13B
| $11.6K | ﹤0.01% |
66
+12
| +22% | +$2.11K |
|
505
United Airlines
UAL
$34.2B
| $11.5K | ﹤0.01% |
144
-491
| -77% | -$39.1K |
|
506
Universal Health Services
UHS
$11.8B
| $11.4K | ﹤0.01% |
63
+1
| +2% | +$181 |
|
507
SolarEdge
SEDG
$1.78B
| $11.4K | ﹤0.01% |
558
-79
| -12% | -$1.61K |
|
508
Steris
STE
$24.5B
| $11.3K | ﹤0.01% |
47
+6
| +15% | +$1.44K |
|
509
VICI Properties
VICI
$35.3B
| $11.3K | ﹤0.01% |
346
+14
| +4% | +$456 |
|
510
Charles River Laboratories
CRL
$7.97B
| $11.1K | ﹤0.01% |
73
+35
| +92% | +$5.31K |
|
511
Hubbell
HUBB
$23.2B
| $11K | ﹤0.01% |
27
+3
| +13% | +$1.23K |
|
512
Fair Isaac
FICO
$37.1B
| $11K | ﹤0.01% |
6
+1
| +20% | +$1.83K |
|
513
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $10.9K | ﹤0.01% |
81
| – | – |
|
514
Amplify Cybersecurity ETF
HACK
$2.32B
| $10.8K | ﹤0.01% |
125
| – | – |
|
515
CoStar Group
CSGP
$37.3B
| $10.8K | ﹤0.01% |
134
-18
| -12% | -$1.45K |
|
516
Xylem
XYL
$33.5B
| $10.7K | ﹤0.01% |
83
+15
| +22% | +$1.94K |
|
517
Vulcan Materials
VMC
$38.6B
| $10.7K | ﹤0.01% |
41
+7
| +21% | +$1.83K |
|
518
Zebra Technologies
ZBRA
$15.9B
| $10.5K | ﹤0.01% |
34
-4
| -11% | -$1.23K |
|
519
News Corp Class A
NWSA
$16.9B
| $10.5K | ﹤0.01% |
352
-8
| -2% | -$238 |
|
520
Carvana
CVNA
$51.8B
| $10.4K | ﹤0.01% |
31
+30
| +3,000% | +$10.1K |
|
521
Dollar Tree
DLTR
$19.6B
| $10.3K | ﹤0.01% |
104
+6
| +6% | +$594 |
|
522
Coterra Energy
CTRA
$18.2B
| $10.3K | ﹤0.01% |
404
+28
| +7% | +$711 |
|
523
Teradyne
TER
$18.3B
| $10.3K | ﹤0.01% |
114
-13
| -10% | -$1.17K |
|
524
Ferguson
FERG
$45.8B
| $10.2K | ﹤0.01% |
47
+15
| +47% | +$3.27K |
|
|
XYZ
525
Block, Inc.
XYZ
$46B
| $10.2K | ﹤0.01% |
150
+126
| +525% | +$8.56K |
|