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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.5B
| $6.27K | ﹤0.01% |
213
-150
| -41% | -$4.41K |
|
602
Textron
TXT
$14.4B
| $6.2K | ﹤0.01% |
70
| – | – |
|
603
Camden Property Trust
CPT
$11.9B
| $6.18K | ﹤0.01% |
50
| – | – |
|
604
Cheniere Energy
LNG
$51.5B
| $6.12K | ﹤0.01% |
34
+9
| +36% | +$1.62K |
|
605
Alcon
ALC
$39B
| $6.11K | ﹤0.01% |
+61
| New | +$6.11K |
|
606
DaVita
DVA
$9.77B
| $6.07K | ﹤0.01% |
37
| – | – |
|
607
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $6.06K | ﹤0.01% |
+245
| New | +$6.06K |
|
608
Hormel Foods
HRL
$14B
| $6.06K | ﹤0.01% |
191
-20
| -9% | -$634 |
|
609
RELX
RELX
$86.2B
| $6.03K | ﹤0.01% |
+127
| New | +$6.03K |
|
610
Jack Henry & Associates
JKHY
$11.9B
| $6K | ﹤0.01% |
34
| – | – |
|
611
Molson Coors Class B
TAP
$9.78B
| $5.98K | ﹤0.01% |
104
+17
| +20% | +$978 |
|
612
EPAM Systems
EPAM
$9.19B
| $5.97K | ﹤0.01% |
30
+5
| +20% | +$995 |
|
613
Invitation Homes
INVH
$18.6B
| $5.92K | ﹤0.01% |
168
-6
| -3% | -$212 |
|
614
Host Hotels & Resorts
HST
$12B
| $5.9K | ﹤0.01% |
335
-635
| -65% | -$11.2K |
|
615
Norwegian Cruise Line
NCLH
$11.5B
| $5.74K | ﹤0.01% |
280
-61
| -18% | -$1.25K |
|
616
Coinbase
COIN
$81.9B
| $5.7K | ﹤0.01% |
32
+13
| +68% | +$2.32K |
|
617
RPM International
RPM
$16.1B
| $5.69K | ﹤0.01% |
+47
| New | +$5.69K |
|
618
Rio Tinto
RIO
$101B
| $5.62K | ﹤0.01% |
+79
| New | +$5.62K |
|
619
Brown & Brown
BRO
$30.8B
| $5.6K | ﹤0.01% |
54
-1
| -2% | -$104 |
|
620
Roblox
RBLX
$91.4B
| $5.58K | ﹤0.01% |
126
+86
| +215% | +$3.81K |
|
621
Veralto
VLTO
$26.1B
| $5.48K | ﹤0.01% |
49
-3
| -6% | -$336 |
|
622
APA Corp
APA
$7.75B
| $5.41K | ﹤0.01% |
221
-78
| -26% | -$1.91K |
|
623
Pinnacle West Capital
PNW
$10.4B
| $5.23K | ﹤0.01% |
59
+1
| +2% | +$89 |
|
624
Sumitomo Mitsui Financial
SMFG
$106B
| $5.2K | ﹤0.01% |
+412
| New | +$5.2K |
|
625
Charles River Laboratories
CRL
$7.75B
| $5.12K | ﹤0.01% |
26
-3
| -10% | -$591 |
|