MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
(-0.62%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$14.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.92M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.51% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $6.57K | ﹤0.01% |
704
+203
| +41% | +$1.89K |
|
577
AES
AES
$9.06B
| $6.53K | ﹤0.01% |
507
-454
| -47% | -$5.84K |
|
578
Hologic
HOLX
$14.8B
| $6.49K | ﹤0.01% |
90
-2
| -2% | -$144 |
|
579
Archer Daniels Midland
ADM
$29.9B
| $6.42K | ﹤0.01% |
127
-143
| -53% | -$7.23K |
|
580
Zimmer Biomet
ZBH
$20.7B
| $6.23K | ﹤0.01% |
59
-75
| -56% | -$7.92K |
|
581
Molson Coors Class B
TAP
$9.86B
| $6.19K | ﹤0.01% |
108
+4
| +4% | +$229 |
|
582
Cloudflare
NET
$75.9B
| $6.14K | ﹤0.01% |
57
+19
| +50% | +$2.05K |
|
583
Ferguson
FERG
$47.7B
| $6.08K | ﹤0.01% |
35
+13
| +59% | +$2.26K |
|
584
Dorian LPG
LPG
$1.35B
| $6.07K | ﹤0.01% |
249
| – | – |
|
585
Kimco Realty
KIM
$15.3B
| $6.02K | ﹤0.01% |
257
-14
| -5% | -$328 |
|
586
Dollar General
DG
$23.9B
| $5.99K | ﹤0.01% |
79
-3
| -4% | -$227 |
|
587
Aptiv
APTV
$17.9B
| $5.87K | ﹤0.01% |
97
-30
| -24% | -$1.82K |
|
588
Brown & Brown
BRO
$31.5B
| $5.82K | ﹤0.01% |
57
+3
| +6% | +$306 |
|
589
Camden Property Trust
CPT
$11.9B
| $5.8K | ﹤0.01% |
50
| – | – |
|
590
Jack Henry & Associates
JKHY
$11.8B
| $5.79K | ﹤0.01% |
33
-1
| -3% | -$175 |
|
591
Dollar Tree
DLTR
$20.3B
| $5.77K | ﹤0.01% |
77
+40
| +108% | +$3K |
|
592
RELX
RELX
$86.4B
| $5.77K | ﹤0.01% |
127
| – | – |
|
593
Host Hotels & Resorts
HST
$12B
| $5.71K | ﹤0.01% |
326
-9
| -3% | -$158 |
|
594
Super Micro Computer
SMCI
$23.8B
| $5.7K | ﹤0.01% |
187
-13
| -7% | -$396 |
|
595
DaVita
DVA
$9.62B
| $5.68K | ﹤0.01% |
38
+1
| +3% | +$150 |
|
596
JB Hunt Transport Services
JBHT
$13.8B
| $5.63K | ﹤0.01% |
33
-19
| -37% | -$3.24K |
|
597
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $5.58K | ﹤0.01% |
168
| – | – |
|
598
RPM International
RPM
$16.4B
| $5.54K | ﹤0.01% |
45
-2
| -4% | -$246 |
|
599
DraftKings
DKNG
$23B
| $5.51K | ﹤0.01% |
148
+53
| +56% | +$1.97K |
|
600
Moderna
MRNA
$9.66B
| $5.36K | ﹤0.01% |
129
+26
| +25% | +$1.08K |
|