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 | |
|---|---|---|---|---|---|---|
551
Novartis
NVS
$244B
| $8.23K | ﹤0.01% |
68
-60
| -47% | -$7.26K |
|
552
Akamai
AKAM
$11.1B
| $8.22K | ﹤0.01% |
103
-108
| -51% | -$8.62K |
|
553
PPL Corp
PPL
$26.4B
| $8.2K | ﹤0.01% |
242
| – | – |
|
554
Archer Daniels Midland
ADM
$29.1B
| $8.18K | ﹤0.01% |
155
+23
| +17% | +$1.21K |
|
555
AstraZeneca
AZN
$250B
| $8.18K | ﹤0.01% |
117
| – | – |
|
556
Center Bancorp
CNOB
$1.26B
| $8.11K | ﹤0.01% |
350
| – | – |
|
557
Trade Desk
TTD
$23.3B
| $7.99K | ﹤0.01% |
111
+17
| +18% | +$1.22K |
|
558
Estee Lauder
EL
$31.6B
| $7.92K | ﹤0.01% |
98
-45
| -31% | -$3.64K |
|
559
Trimble
TRMB
$19.1B
| $7.9K | ﹤0.01% |
104
-2
| -2% | -$152 |
|
560
Marriott Vacations Worldwide
VAC
$2.68B
| $7.88K | ﹤0.01% |
109
+6
| +6% | +$434 |
|
561
Mid-America Apartment Communities
MAA
$16.8B
| $7.85K | ﹤0.01% |
53
| – | – |
|
562
W.R. Berkley
WRB
$27.2B
| $7.72K | ﹤0.01% |
105
+3
| +3% | +$220 |
|
563
ONE Gas
OGS
$4.48B
| $7.69K | ﹤0.01% |
107
| – | – |
|
564
Incyte
INCY
$16.7B
| $7.63K | ﹤0.01% |
112
+3
| +3% | +$204 |
|
565
BNY Mellon Concentrated International ETF
BKCI
$174M
| $7.6K | ﹤0.01% |
148
| – | – |
|
566
Western Union
WU
$2.72B
| $7.53K | ﹤0.01% |
894
-24
| -3% | -$202 |
|
567
Everest Group
EG
$14.2B
| $7.48K | ﹤0.01% |
22
-4
| -15% | -$1.36K |
|
568
Kellanova
K
$27.5B
| $7.48K | ﹤0.01% |
94
-14
| -13% | -$1.11K |
|
569
West Pharmaceutical
WST
$18.2B
| $7.22K | ﹤0.01% |
33
-178
| -84% | -$39K |
|
570
CenterPoint Energy
CNP
$24.6B
| $7.13K | ﹤0.01% |
194
-26
| -12% | -$955 |
|
571
RELX
RELX
$82.4B
| $6.9K | ﹤0.01% |
127
| – | – |
|
572
Nordson
NDSN
$12.5B
| $6.86K | ﹤0.01% |
32
+30
| +1,500% | +$6.43K |
|
573
Globe Life
GL
$11.3B
| $6.84K | ﹤0.01% |
55
-7
| -11% | -$870 |
|
574
Organon & Co
OGN
$2.65B
| $6.84K | ﹤0.01% |
706
+485
| +219% | +$4.7K |
|
575
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $6.77K | ﹤0.01% |
126
| – | – |
|