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 | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$13.6B
| $8.96K | ﹤0.01% |
52
-4
| -7% | -$689 |
|
552
Rollins
ROL
$27.8B
| $8.95K | ﹤0.01% |
177
| – | – |
|
553
Global Payments
GPN
$21.1B
| $8.81K | ﹤0.01% |
86
-605
| -88% | -$62K |
|
554
Vistra
VST
$65.7B
| $8.77K | ﹤0.01% |
74
+61
| +469% | +$7.23K |
|
555
Center Bancorp
CNOB
$1.27B
| $8.77K | ﹤0.01% |
350
| – | – |
|
556
Vulcan Materials
VMC
$38.6B
| $8.77K | ﹤0.01% |
35
-5
| -13% | -$1.25K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $8.65K | ﹤0.01% |
222
| – | – |
|
558
Dorian LPG
LPG
$1.34B
| $8.57K | ﹤0.01% |
249
| – | – |
|
559
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.54K | ﹤0.01% |
125
| – | – |
|
560
PG&E
PCG
$32.9B
| $8.52K | ﹤0.01% |
431
-200
| -32% | -$3.95K |
|
561
Haleon
HLN
$43.6B
| $8.51K | ﹤0.01% |
804
| – | – |
|
562
Weyerhaeuser
WY
$18.2B
| $8.5K | ﹤0.01% |
251
-90
| -26% | -$3.05K |
|
563
PTC
PTC
$24.4B
| $8.49K | ﹤0.01% |
47
+20
| +74% | +$3.61K |
|
564
Kellanova
K
$27.6B
| $8.48K | ﹤0.01% |
105
-10
| -9% | -$807 |
|
565
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $8.47K | ﹤0.01% |
75
| – | – |
|
566
Mid-America Apartment Communities
MAA
$17B
| $8.42K | ﹤0.01% |
53
| – | – |
|
567
PPG Industries
PPG
$24.7B
| $8.35K | ﹤0.01% |
63
-16
| -20% | -$2.12K |
|
568
Super Micro Computer
SMCI
$25.5B
| $8.33K | ﹤0.01% |
200
+50
| +33% | +$2.08K |
|
569
Keysight
KEYS
$29.1B
| $8.27K | ﹤0.01% |
52
-15
| -22% | -$2.38K |
|
570
iShares MSCI Germany ETF
EWG
$2.4B
| $8.12K | ﹤0.01% |
+240
| New | +$8.12K |
|
571
Estee Lauder
EL
$31.9B
| $8.08K | ﹤0.01% |
81
-29
| -26% | -$2.89K |
|
572
ONE Gas
OGS
$4.48B
| $7.96K | ﹤0.01% |
107
+4
| +4% | +$298 |
|
573
BNY Mellon Concentrated International ETF
BKCI
$174M
| $7.94K | ﹤0.01% |
148
| – | – |
|
574
Marriott Vacations Worldwide
VAC
$2.71B
| $7.94K | ﹤0.01% |
108
+4
| +4% | +$294 |
|
575
Masco
MAS
$15.4B
| $7.81K | ﹤0.01% |
93
| – | – |
|