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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $8.04K | ﹤0.01% |
222
-1
| -0.4% | -$36 |
|
552
CenterPoint Energy
CNP
$24.4B
| $7.97K | ﹤0.01% |
220
| – | – |
|
553
Hubbell
HUBB
$23.2B
| $7.94K | ﹤0.01% |
24
+12
| +100% | +$3.97K |
|
554
Vulcan Materials
VMC
$39.5B
| $7.93K | ﹤0.01% |
34
-3
| -8% | -$700 |
|
555
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $7.89K | ﹤0.01% |
+228
| New | +$7.89K |
|
556
News Corp Class B
NWS
$19.1B
| $7.87K | ﹤0.01% |
259
| – | – |
|
557
PTC
PTC
$25.5B
| $7.75K | ﹤0.01% |
50
+3
| +6% | +$465 |
|
558
Las Vegas Sands
LVS
$37.1B
| $7.73K | ﹤0.01% |
200
-1
| -0.5% | -$39 |
|
559
ACI Worldwide
ACIW
$5.28B
| $7.66K | ﹤0.01% |
+140
| New | +$7.66K |
|
560
Viatris
VTRS
$12.2B
| $7.59K | ﹤0.01% |
871
-706
| -45% | -$6.15K |
|
561
Tyson Foods
TSN
$19.9B
| $7.53K | ﹤0.01% |
118
-5
| -4% | -$319 |
|
562
Dollar Tree
DLTR
$20.3B
| $7.36K | ﹤0.01% |
98
+21
| +27% | +$1.58K |
|
563
Dayforce
DAY
$10.9B
| $7.29K | ﹤0.01% |
125
-1
| -0.8% | -$58 |
|
564
Madrigal Pharmaceuticals
MDGL
$10.1B
| $7.29K | ﹤0.01% |
+22
| New | +$7.29K |
|
565
W.R. Berkley
WRB
$27.5B
| $7.26K | ﹤0.01% |
102
+18
| +21% | +$1.28K |
|
566
A.O. Smith
AOS
$10.4B
| $7.13K | ﹤0.01% |
109
+10
| +10% | +$654 |
|
567
Brown & Brown
BRO
$30.8B
| $7.09K | ﹤0.01% |
57
| – | – |
|
568
BNY Mellon Concentrated International ETF
BKCI
$174M
| $7.07K | ﹤0.01% |
148
| – | – |
|
569
Essex Property Trust
ESS
$17.1B
| $7.05K | ﹤0.01% |
23
-3
| -12% | -$920 |
|
570
Zimmer Biomet
ZBH
$20.7B
| $7.02K | ﹤0.01% |
62
+3
| +5% | +$340 |
|
571
Vertiv
VRT
$48B
| $7K | ﹤0.01% |
97
+20
| +26% | +$1.44K |
|
572
Trimble
TRMB
$19.3B
| $6.96K | ﹤0.01% |
106
+3
| +3% | +$197 |
|
573
Ball Corp
BALL
$13.9B
| $6.93K | ﹤0.01% |
133
-16
| -11% | -$833 |
|
574
Cloudflare
NET
$76.2B
| $6.88K | ﹤0.01% |
61
+4
| +7% | +$451 |
|
575
InvenTrust Properties
IVT
$2.29B
| $6.84K | ﹤0.01% |
233
| – | – |
|