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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.4B
| $9.99K | ﹤0.01% |
177
| – | – |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $9.92K | ﹤0.01% |
864
-42
| -5% | -$482 |
|
528
Qiagen
QGEN
$10.1B
| $9.76K | ﹤0.01% |
203
+184
| +968% | +$8.84K |
|
529
Ball Corp
BALL
$13.6B
| $9.7K | ﹤0.01% |
173
+40
| +30% | +$2.24K |
|
530
Keysight
KEYS
$29.2B
| $9.67K | ﹤0.01% |
59
-13
| -18% | -$2.13K |
|
531
Viatris
VTRS
$12B
| $9.52K | ﹤0.01% |
1,066
+195
| +22% | +$1.74K |
|
532
Domino's
DPZ
$15.3B
| $9.46K | ﹤0.01% |
21
+1
| +5% | +$451 |
|
533
CDW
CDW
$22.1B
| $9.29K | ﹤0.01% |
52
-27
| -34% | -$4.82K |
|
534
Cooper Companies
COO
$13.5B
| $9.25K | ﹤0.01% |
130
+32
| +33% | +$2.28K |
|
535
SAP
SAP
$305B
| $9.12K | ﹤0.01% |
30
| – | – |
|
536
Vuzix
VUZI
$179M
| $9.11K | ﹤0.01% |
3,118
| – | – |
|
537
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $9.1K | ﹤0.01% |
75
| – | – |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $8.95K | ﹤0.01% |
224
+2
| +0.9% | +$80 |
|
539
Illumina
ILMN
$14.9B
| $8.87K | ﹤0.01% |
93
+32
| +52% | +$3.05K |
|
540
Flutter Entertainment
FLUT
$51.3B
| $8.86K | ﹤0.01% |
+31
| New | +$8.86K |
|
541
J.M. Smucker
SJM
$11.6B
| $8.84K | ﹤0.01% |
90
-16
| -15% | -$1.57K |
|
542
PTC
PTC
$24.5B
| $8.79K | ﹤0.01% |
51
+1
| +2% | +$172 |
|
543
Moderna
MRNA
$9.59B
| $8.66K | ﹤0.01% |
314
+145
| +86% | +$4K |
|
544
News Corp Class B
NWS
$17.8B
| $8.62K | ﹤0.01% |
251
-8
| -3% | -$275 |
|
545
Seaboard Corp
SEB
$3.72B
| $8.58K | ﹤0.01% |
3
+1
| +50% | +$2.86K |
|
546
Datadog
DDOG
$49.9B
| $8.46K | ﹤0.01% |
63
+17
| +37% | +$2.28K |
|
547
The Mosaic Company
MOS
$10.3B
| $8.39K | ﹤0.01% |
230
+1
| +0.4% | +$36 |
|
548
Las Vegas Sands
LVS
$37.3B
| $8.35K | ﹤0.01% |
192
-8
| -4% | -$348 |
|
549
Haleon
HLN
$44B
| $8.34K | ﹤0.01% |
804
| – | – |
|
550
Civitas Resources
CIVI
$3.03B
| $8.26K | ﹤0.01% |
300
+276
| +1,150% | +$7.6K |
|