MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+4.17%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$712M
AUM Growth
+$64.6M
(+10%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
448
Reduced
96
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$11.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.63M |
| 3 |
AbbVie
ABBV
|
$6.32M |
| 4 |
Abbott
ABT
|
$3.97M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.81M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$918K |
| 3 |
Ecolab
ECL
|
$761K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$528K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
551
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $7.22K | ﹤0.01% |
8,913
| – | – |
|
552
Corning
GLW
$61B
| $7.09K | ﹤0.01% |
201
+32
| +19% | +$1.13K |
|
553
Federal Realty Investment Trust
FRT
$8.86B
| $7.02K | ﹤0.01% |
71
+56
| +373% | +$5.54K |
|
554
Comerica
CMA
$8.85B
| $6.95K | ﹤0.01% |
160
+44
| +38% | +$1.91K |
|
555
Campbell Soup
CPB
$10.1B
| $6.93K | ﹤0.01% |
126
+68
| +117% | +$3.74K |
|
556
Universal Health Services
UHS
$12.1B
| $6.86K | ﹤0.01% |
54
+16
| +42% | +$2.03K |
|
557
Cboe Global Markets
CBOE
$24.3B
| $6.85K | ﹤0.01% |
51
-1
| -2% | -$134 |
|
558
A.O. Smith
AOS
$10.3B
| $6.85K | ﹤0.01% |
99
-3
| -3% | -$207 |
|
559
Steris
STE
$24.2B
| $6.7K | ﹤0.01% |
35
+13
| +59% | +$2.49K |
|
560
Provident Financial Services
PFS
$2.61B
| $6.69K | ﹤0.01% |
349
| – | – |
|
561
Expedia Group
EXPE
$26.6B
| $6.6K | ﹤0.01% |
68
+24
| +55% | +$2.33K |
|
562
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.58K | ﹤0.01% |
150
| – | – |
|
563
Haleon
HLN
$43.9B
| $6.55K | ﹤0.01% |
804
| – | – |
|
564
Hologic
HOLX
$14.8B
| $6.46K | ﹤0.01% |
80
+19
| +31% | +$1.53K |
|
565
Norwegian Cruise Line
NCLH
$11.6B
| $6.4K | ﹤0.01% |
476
+251
| +112% | +$3.38K |
|
566
Martin Marietta Materials
MLM
$37.5B
| $6.39K | ﹤0.01% |
18
+9
| +100% | +$3.2K |
|
567
Keurig Dr Pepper
KDP
$38.9B
| $6.39K | ﹤0.01% |
181
+8
| +5% | +$282 |
|
568
Caesars Entertainment
CZR
$5.48B
| $6.3K | ﹤0.01% |
129
-2
| -2% | -$98 |
|
569
Center Bancorp
CNOB
$1.29B
| $6.19K | ﹤0.01% |
350
| – | – |
|
570
Akamai
AKAM
$11.3B
| $6.19K | ﹤0.01% |
79
+23
| +41% | +$1.8K |
|
571
Molina Healthcare
MOH
$9.47B
| $6.15K | ﹤0.01% |
23
-2
| -8% | -$535 |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $6.09K | ﹤0.01% |
177
-10
| -5% | -$344 |
|
573
Paycom
PAYC
$12.6B
| $6.08K | ﹤0.01% |
20
-27
| -57% | -$8.21K |
|
574
CoStar Group
CSGP
$37.9B
| $5.99K | ﹤0.01% |
87
+46
| +112% | +$3.17K |
|
575
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.98K | ﹤0.01% |
125
| – | – |
|