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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$16B
| $10.4K | ﹤0.01% |
28
| – | – |
|
527
Federal Realty Investment Trust
FRT
$8.78B
| $10.2K | ﹤0.01% |
89
| – | – |
|
528
Ball Corp
BALL
$13.9B
| $10.2K | ﹤0.01% |
150
-3
| -2% | -$204 |
|
529
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $10.2K | ﹤0.01% |
81
| – | – |
|
530
HubSpot
HUBS
$26.5B
| $10.1K | ﹤0.01% |
19
+17
| +850% | +$9.04K |
|
531
MongoDB
MDB
$26.9B
| $10K | ﹤0.01% |
37
+33
| +825% | +$8.92K |
|
532
Warner Bros
WBD
$30.4B
| $10K | ﹤0.01% |
1,212
+296
| +32% | +$2.44K |
|
533
Apollo Global Management
APO
$76.9B
| $9.99K | ﹤0.01% |
80
+34
| +74% | +$4.25K |
|
534
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $9.95K | ﹤0.01% |
+59
| New | +$9.95K |
|
535
Cooper Companies
COO
$13.7B
| $9.93K | ﹤0.01% |
90
| – | – |
|
536
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $9.91K | ﹤0.01% |
175
| – | – |
|
537
Caesars Entertainment
CZR
$5.28B
| $9.85K | ﹤0.01% |
236
+144
| +157% | +$6.01K |
|
538
Las Vegas Sands
LVS
$37.1B
| $9.77K | ﹤0.01% |
194
-118
| -38% | -$5.94K |
|
539
New York Times
NYT
$9.58B
| $9.74K | ﹤0.01% |
175
| – | – |
|
540
News Corp Class A
NWSA
$16.9B
| $9.59K | ﹤0.01% |
360
| – | – |
|
541
DexCom
DXCM
$30.6B
| $9.39K | ﹤0.01% |
140
-136
| -49% | -$9.12K |
|
542
A.O. Smith
AOS
$10.4B
| $9.34K | ﹤0.01% |
104
| – | – |
|
543
Kontoor Brands
KTB
$4.36B
| $9.32K | ﹤0.01% |
114
| – | – |
|
544
Quest Diagnostics
DGX
$20.4B
| $9.32K | ﹤0.01% |
60
+1
| +2% | +$155 |
|
545
Aptiv
APTV
$17.9B
| $9.15K | ﹤0.01% |
127
-66
| -34% | -$4.75K |
|
546
Illumina
ILMN
$15.1B
| $9.13K | ﹤0.01% |
70
-15
| -18% | -$1.96K |
|
547
AstraZeneca
AZN
$252B
| $9.12K | ﹤0.01% |
117
| – | – |
|
548
Skyworks Solutions
SWKS
$11.2B
| $9.09K | ﹤0.01% |
92
+24
| +35% | +$2.37K |
|
549
BP
BP
$87.8B
| $9.04K | ﹤0.01% |
288
+142
| +97% | +$4.46K |
|
550
ON Semiconductor
ON
$19.9B
| $9K | ﹤0.01% |
124
-92
| -43% | -$6.68K |
|