MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+6.45%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$972M
AUM Growth
+$40.3M
(+4.3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
1,136
New
75
Increased
334
Reduced
454
Closed
60
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.64M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.97M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$930K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$373K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Technology | 8.62% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$54B
| $5.34K | ﹤0.01% |
31
-79
| -72% | -$13.6K |
|
602
Pinnacle West Capital
PNW
$10.5B
| $5.28K | ﹤0.01% |
59
| – | – |
|
603
LPL Financial
LPLA
$27.4B
| $5.25K | ﹤0.01% |
14
-1
| -7% | -$375 |
|
604
XP
XP
$9.83B
| $5.19K | ﹤0.01% |
257
+5
| +2% | +$101 |
|
605
Norwegian Cruise Line
NCLH
$11.5B
| $5.17K | ﹤0.01% |
255
-14
| -5% | -$284 |
|
606
CAVA Group
CAVA
$7.56B
| $5.05K | ﹤0.01% |
60
-1
| -2% | -$84 |
|
607
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.04K | ﹤0.01% |
18
| – | – |
|
608
Zscaler
ZS
$43.4B
| $5.02K | ﹤0.01% |
16
-1
| -6% | -$314 |
|
609
APA Corp
APA
$8.33B
| $4.98K | ﹤0.01% |
272
+63
| +30% | +$1.15K |
|
610
Molson Coors Class B
TAP
$9.7B
| $4.91K | ﹤0.01% |
102
-8
| -7% | -$385 |
|
611
Halliburton
HAL
$19.3B
| $4.87K | ﹤0.01% |
239
-156
| -39% | -$3.18K |
|
612
Kimco Realty
KIM
$15.1B
| $4.81K | ﹤0.01% |
229
-20
| -8% | -$420 |
|
613
ASML
ASML
$312B
| $4.81K | ﹤0.01% |
6
| – | – |
|
614
Gen Digital
GEN
$18B
| $4.79K | ﹤0.01% |
163
-14
| -8% | -$412 |
|
615
Assurant
AIZ
$10.6B
| $4.74K | ﹤0.01% |
24
| – | – |
|
616
Genuine Parts
GPC
$19.4B
| $4.73K | ﹤0.01% |
39
+14
| +56% | +$1.7K |
|
|
SW
617
Smurfit Westrock plc
SW
$23.6B
| $4.66K | ﹤0.01% |
108
+64
| +145% | +$2.76K |
|
618
MongoDB
MDB
$27.2B
| $4.62K | ﹤0.01% |
22
+12
| +120% | +$2.52K |
|
619
Cincinnati Financial
CINF
$23.8B
| $4.62K | ﹤0.01% |
31
| – | – |
|
620
Textron
TXT
$14.4B
| $4.5K | ﹤0.01% |
56
-7
| -11% | -$562 |
|
|
RAL
621
Ralliant Corporation
RAL
$4.73B
| $4.48K | ﹤0.01% |
+92
| New | +$4.48K |
|
622
Guidewire Software
GWRE
$21.3B
| $4.47K | ﹤0.01% |
19
| – | – |
|
623
Chord Energy
CHRD
$6.1B
| $4.46K | ﹤0.01% |
46
+9
| +24% | +$872 |
|
624
SoFi Technologies
SOFI
$30.6B
| $4.37K | ﹤0.01% |
240
| – | – |
|
625
BP
BP
$89.5B
| $4.37K | ﹤0.01% |
146
| – | – |
|