MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
-$4.27M
(-0.46%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.04M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.72M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.69M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.3B
| $9.45K | ﹤0.01% |
26
-1
| -4% | -$363 |
|
527
Biogen
BIIB
$21.1B
| $9.44K | ﹤0.01% |
69
+6
| +10% | +$821 |
|
528
Estee Lauder
EL
$31.9B
| $9.44K | ﹤0.01% |
143
-10
| -7% | -$660 |
|
529
Steris
STE
$24.5B
| $9.29K | ﹤0.01% |
41
-1
| -2% | -$227 |
|
530
Fair Isaac
FICO
$37.1B
| $9.22K | ﹤0.01% |
5
-3
| -38% | -$5.53K |
|
531
Microchip Technology
MCHP
$34.9B
| $9.2K | ﹤0.01% |
190
-10
| -5% | -$484 |
|
532
Domino's
DPZ
$15.6B
| $9.19K | ﹤0.01% |
20
+1
| +5% | +$459 |
|
533
First Solar
FSLR
$21.8B
| $8.98K | ﹤0.01% |
71
-36
| -34% | -$4.55K |
|
534
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.98K | ﹤0.01% |
125
| – | – |
|
535
DexCom
DXCM
$30.7B
| $8.95K | ﹤0.01% |
131
-58
| -31% | -$3.96K |
|
536
Kellanova
K
$27.6B
| $8.91K | ﹤0.01% |
108
+1
| +0.9% | +$82 |
|
537
Mid-America Apartment Communities
MAA
$17B
| $8.88K | ﹤0.01% |
53
-1
| -2% | -$168 |
|
538
PPL Corp
PPL
$26.4B
| $8.74K | ﹤0.01% |
242
| – | – |
|
539
Federal Realty Investment Trust
FRT
$8.66B
| $8.71K | ﹤0.01% |
89
| – | – |
|
540
AstraZeneca
AZN
$252B
| $8.6K | ﹤0.01% |
117
| – | – |
|
541
Center Bancorp
CNOB
$1.27B
| $8.51K | ﹤0.01% |
350
| – | – |
|
542
Haleon
HLN
$43.6B
| $8.27K | ﹤0.01% |
804
| – | – |
|
543
Cooper Companies
COO
$13.6B
| $8.27K | ﹤0.01% |
98
+10
| +11% | +$844 |
|
544
Bio-Techne
TECH
$8.43B
| $8.27K | ﹤0.01% |
141
-5
| -3% | -$293 |
|
545
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $8.26K | ﹤0.01% |
75
| – | – |
|
546
Edison International
EIX
$21.1B
| $8.19K | ﹤0.01% |
139
-152
| -52% | -$8.96K |
|
547
Globe Life
GL
$11.4B
| $8.17K | ﹤0.01% |
62
| – | – |
|
548
Xylem
XYL
$33.5B
| $8.12K | ﹤0.01% |
68
+2
| +3% | +$239 |
|
549
ONE Gas
OGS
$4.48B
| $8.09K | ﹤0.01% |
107
| – | – |
|
550
SAP
SAP
$316B
| $8.05K | ﹤0.01% |
30
| – | – |
|