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 | |
|---|---|---|---|---|---|---|
576
Dayforce
DAY
$10.9B
| $7.72K | ﹤0.01% |
126
-27
| -18% | -$1.65K |
|
577
CAVA Group
CAVA
$7.57B
| $7.68K | ﹤0.01% |
62
+2
| +3% | +$248 |
|
|
CTLT
578
DELISTED
CATALENT, INC.
CTLT
| $7.51K | ﹤0.01% |
124
-3
| -2% | -$182 |
|
579
Hologic
HOLX
$14.8B
| $7.5K | ﹤0.01% |
92
+9
| +11% | +$733 |
|
580
iShares Latin America 40 ETF
ILF
$1.77B
| $7.39K | ﹤0.01% |
+285
| New | +$7.39K |
|
581
Vertiv
VRT
$48B
| $7.36K | ﹤0.01% |
74
+68
| +1,133% | +$6.77K |
|
582
Domino's
DPZ
$15.6B
| $7.31K | ﹤0.01% |
17
+1
| +6% | +$430 |
|
583
News Corp Class B
NWS
$18.3B
| $7.24K | ﹤0.01% |
259
-1
| -0.4% | -$28 |
|
584
Incyte
INCY
$16.7B
| $7.21K | ﹤0.01% |
109
-22
| -17% | -$1.45K |
|
585
Dollar General
DG
$23B
| $6.94K | ﹤0.01% |
82
-120
| -59% | -$10.1K |
|
586
Globe Life
GL
$11.4B
| $6.89K | ﹤0.01% |
65
+36
| +124% | +$3.81K |
|
587
Moderna
MRNA
$9.52B
| $6.88K | ﹤0.01% |
103
-126
| -55% | -$8.42K |
|
588
SAP
SAP
$316B
| $6.87K | ﹤0.01% |
+30
| New | +$6.87K |
|
589
FMC
FMC
$4.6B
| $6.86K | ﹤0.01% |
104
-19
| -15% | -$1.25K |
|
590
Essex Property Trust
ESS
$17.3B
| $6.8K | ﹤0.01% |
23
-1
| -4% | -$295 |
|
591
Trimble
TRMB
$19.1B
| $6.77K | ﹤0.01% |
109
+1
| +0.9% | +$62 |
|
592
Campbell Soup
CPB
$10.1B
| $6.7K | ﹤0.01% |
137
| – | – |
|
593
JPMorgan US Value Factor ETF
JVAL
$544M
| $6.67K | ﹤0.01% |
153
| – | – |
|
594
InvenTrust Properties
IVT
$2.26B
| $6.61K | ﹤0.01% |
233
| – | – |
|
595
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $6.59K | ﹤0.01% |
126
| – | – |
|
596
Provident Financial Services
PFS
$2.58B
| $6.48K | ﹤0.01% |
349
| – | – |
|
597
Axon Enterprise
AXON
$57.5B
| $6.39K | ﹤0.01% |
16
| – | – |
|
598
Tyson Foods
TSN
$19.9B
| $6.37K | ﹤0.01% |
107
+5
| +5% | +$298 |
|
599
Kimco Realty
KIM
$15.1B
| $6.29K | ﹤0.01% |
271
+1
| +0.4% | +$23 |
|
600
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $6.28K | ﹤0.01% |
168
| – | – |
|