MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+4.17%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$712M
AUM Growth
+$64.6M
(+10%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
448
Reduced
96
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$11.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.63M |
| 3 |
AbbVie
ABBV
|
$6.32M |
| 4 |
Abbott
ABT
|
$3.97M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.81M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$918K |
| 3 |
Ecolab
ECL
|
$761K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$528K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$18.5B
| $3.22K | ﹤0.01% |
103
+13
| +14% | +$406 |
|
627
IPG Photonics
IPGP
$3.52B
| $3.08K | ﹤0.01% |
25
| – | – |
|
628
AES
AES
$9.16B
| $2.82K | ﹤0.01% |
117
-21
| -15% | -$506 |
|
629
Mohawk Industries
MHK
$8.64B
| $2.71K | ﹤0.01% |
27
+8
| +42% | +$802 |
|
630
Cincinnati Financial
CINF
$23.8B
| $2.69K | ﹤0.01% |
24
+4
| +20% | +$448 |
|
631
Arch Capital
ACGL
$34.1B
| $2.58K | ﹤0.01% |
38
+30
| +375% | +$2.04K |
|
632
Avanos Medical
AVNS
$587M
| $2.44K | ﹤0.01% |
82
+38
| +86% | +$1.13K |
|
633
Xylem
XYL
$34B
| $2.41K | ﹤0.01% |
23
| – | – |
|
634
Fox Class A
FOXA
$27.2B
| $2.35K | ﹤0.01% |
69
+46
| +200% | +$1.57K |
|
635
Lincoln National
LNC
$7.98B
| $2.34K | ﹤0.01% |
104
-131
| -56% | -$2.94K |
|
636
Hasbro
HAS
$11.1B
| $2.26K | ﹤0.01% |
42
+14
| +50% | +$752 |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $2.26K | ﹤0.01% |
74
-58
| -44% | -$1.77K |
|
638
Nordson
NDSN
$12.6B
| $2.22K | ﹤0.01% |
10
+5
| +100% | +$1.11K |
|
639
IDEX
IEX
$12.4B
| $2.08K | ﹤0.01% |
9
+5
| +125% | +$1.16K |
|
|
LGF.A
640
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.02K | ﹤0.01% |
+182
| New | +$2.02K |
|
641
Brown & Brown
BRO
$31.1B
| $2.01K | ﹤0.01% |
35
+6
| +21% | +$345 |
|
642
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
21
+11
| +110% | +$1.05K |
|
643
Baidu
BIDU
$34.7B
| $1.96K | ﹤0.01% |
+13
| New | +$1.96K |
|
644
PTC
PTC
$25.4B
| $1.92K | ﹤0.01% |
15
+1
| +7% | +$128 |
|
645
F5
FFIV
$18B
| $1.89K | ﹤0.01% |
13
-1
| -7% | -$146 |
|
646
AstraZeneca
AZN
$253B
| $1.88K | ﹤0.01% |
27
| – | – |
|
647
Nokia
NOK
$24.6B
| $1.85K | ﹤0.01% |
+377
| New | +$1.85K |
|
648
W.R. Berkley
WRB
$27.2B
| $1.81K | ﹤0.01% |
44
+20
| +83% | +$821 |
|
649
Evergy
EVRG
$16.5B
| $1.71K | ﹤0.01% |
28
+6
| +27% | +$367 |
|
650
Vodafone
VOD
$28.5B
| $1.65K | ﹤0.01% |
+149
| New | +$1.65K |
|