MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
-$4.27M
(-0.46%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.04M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.72M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.69M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.4B
| $5.62K | ﹤0.01% |
59
| – | – |
|
602
Markel Group
MKL
$24.4B
| $5.61K | ﹤0.01% |
3
| – | – |
|
603
Dorian LPG
LPG
$1.34B
| $5.56K | ﹤0.01% |
249
| – | – |
|
604
Coinbase
COIN
$82.4B
| $5.51K | ﹤0.01% |
32
-46
| -59% | -$7.92K |
|
605
Seaboard Corp
SEB
$3.72B
| $5.4K | ﹤0.01% |
+2
| New | +$5.4K |
|
606
Kimco Realty
KIM
$15.1B
| $5.29K | ﹤0.01% |
249
-8
| -3% | -$170 |
|
607
CAVA Group
CAVA
$7.59B
| $5.27K | ﹤0.01% |
61
-1
| -2% | -$86 |
|
608
Trade Desk
TTD
$23.6B
| $5.14K | ﹤0.01% |
94
-41
| -30% | -$2.24K |
|
609
Ferguson
FERG
$45.5B
| $5.13K | ﹤0.01% |
32
-3
| -9% | -$481 |
|
610
Norwegian Cruise Line
NCLH
$11.2B
| $5.1K | ﹤0.01% |
269
-1
| -0.4% | -$19 |
|
611
Assurant
AIZ
$10.5B
| $5.03K | ﹤0.01% |
24
| – | – |
|
612
Targa Resources
TRGP
$35.2B
| $5.01K | ﹤0.01% |
25
| – | – |
|
613
BP
BP
$88.7B
| $4.93K | ﹤0.01% |
146
| – | – |
|
614
Reliance Steel & Aluminium
RS
$15.3B
| $4.91K | ﹤0.01% |
17
+4
| +31% | +$1.16K |
|
615
LPL Financial
LPLA
$27.1B
| $4.91K | ﹤0.01% |
15
| – | – |
|
616
Invitation Homes
INVH
$18.5B
| $4.85K | ﹤0.01% |
139
-8
| -5% | -$279 |
|
617
Illumina
ILMN
$14.9B
| $4.84K | ﹤0.01% |
61
-12
| -16% | -$952 |
|
|
SNDK
618
Sandisk Corporation Common Stock
SNDK
$10.7B
| $4.81K | ﹤0.01% |
+101
| New | +$4.81K |
|
619
Moderna
MRNA
$9.61B
| $4.79K | ﹤0.01% |
169
+40
| +31% | +$1.13K |
|
620
RPM International
RPM
$16B
| $4.74K | ﹤0.01% |
41
-4
| -9% | -$463 |
|
621
Gen Digital
GEN
$18.2B
| $4.7K | ﹤0.01% |
177
+3
| +2% | +$80 |
|
622
Veralto
VLTO
$26.1B
| $4.68K | ﹤0.01% |
48
-2
| -4% | -$195 |
|
623
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.66K | ﹤0.01% |
18
| – | – |
|
624
Align Technology
ALGN
$9.77B
| $4.61K | ﹤0.01% |
29
-73
| -72% | -$11.6K |
|
625
Cincinnati Financial
CINF
$23.7B
| $4.58K | ﹤0.01% |
31
| – | – |
|