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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.7B
| $5.36K | ﹤0.01% |
70
| – | – |
|
602
Ford
F
$46.5B
| $5.25K | ﹤0.01% |
530
-826
| -61% | -$8.18K |
|
603
Markel Group
MKL
$24.4B
| $5.18K | ﹤0.01% |
3
+1
| +50% | +$1.73K |
|
604
Assurant
AIZ
$10.7B
| $5.12K | ﹤0.01% |
24
| – | – |
|
605
Veralto
VLTO
$26.5B
| $5.09K | ﹤0.01% |
50
+1
| +2% | +$102 |
|
606
Hubbell
HUBB
$23.2B
| $5.03K | ﹤0.01% |
12
+1
| +9% | +$419 |
|
607
Pinnacle West Capital
PNW
$10.5B
| $5K | ﹤0.01% |
59
| – | – |
|
608
LyondellBasell Industries
LYB
$17.6B
| $4.98K | ﹤0.01% |
67
+15
| +29% | +$1.11K |
|
609
W.R. Berkley
WRB
$27.5B
| $4.92K | ﹤0.01% |
84
+2
| +2% | +$117 |
|
610
LPL Financial
LPLA
$27.2B
| $4.9K | ﹤0.01% |
15
+5
| +50% | +$1.63K |
|
611
Gen Digital
GEN
$18.4B
| $4.77K | ﹤0.01% |
174
-9
| -5% | -$246 |
|
612
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.76K | ﹤0.01% |
18
| – | – |
|
613
Datadog
DDOG
$47.6B
| $4.72K | ﹤0.01% |
33
+19
| +136% | +$2.72K |
|
614
Invitation Homes
INVH
$18.5B
| $4.7K | ﹤0.01% |
147
-21
| -13% | -$671 |
|
615
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.6K | ﹤0.01% |
70
+62
| +775% | +$4.08K |
|
616
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.6K | ﹤0.01% |
14
| – | – |
|
617
Organon & Co
OGN
$2.72B
| $4.6K | ﹤0.01% |
308
+109
| +55% | +$1.63K |
|
618
Chord Energy
CHRD
$5.9B
| $4.56K | ﹤0.01% |
39
+25
| +179% | +$2.92K |
|
619
Generac Holdings
GNRC
$10.8B
| $4.5K | ﹤0.01% |
29
| – | – |
|
620
BJs Wholesale Club
BJ
$13B
| $4.47K | ﹤0.01% |
50
| – | – |
|
621
Targa Resources
TRGP
$34.5B
| $4.46K | ﹤0.01% |
25
-3
| -11% | -$536 |
|
622
Cincinnati Financial
CINF
$24B
| $4.46K | ﹤0.01% |
31
| – | – |
|
623
Qiagen
QGEN
$10.3B
| $4.45K | ﹤0.01% |
97
+76
| +362% | +$3.49K |
|
624
BP
BP
$87.3B
| $4.32K | ﹤0.01% |
146
-142
| -49% | -$4.2K |
|
625
Avis
CAR
$5.58B
| $4.27K | ﹤0.01% |
53
+39
| +279% | +$3.14K |
|