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 | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$171B
| $5.02K | ﹤0.01% |
+260
| New | +$5.02K |
|
627
Gen Digital
GEN
$18.1B
| $5.02K | ﹤0.01% |
183
+2
| +1% | +$55 |
|
628
ASML
ASML
$316B
| $5K | ﹤0.01% |
6
| – | – |
|
629
LyondellBasell Industries
LYB
$17.5B
| $4.99K | ﹤0.01% |
52
-4
| -7% | -$384 |
|
630
Brookfield Renewable
BEPC
$6.08B
| $4.93K | ﹤0.01% |
151
-5
| -3% | -$163 |
|
631
Assurant
AIZ
$10.7B
| $4.77K | ﹤0.01% |
24
| – | – |
|
632
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.75K | ﹤0.01% |
18
| – | – |
|
633
Hubbell
HUBB
$23.2B
| $4.71K | ﹤0.01% |
11
+9
| +450% | +$3.86K |
|
634
Bio-Rad Laboratories Class A
BIO
$7.76B
| $4.69K | ﹤0.01% |
14
+3
| +27% | +$1K |
|
635
W.R. Berkley
WRB
$27.4B
| $4.65K | ﹤0.01% |
82
-2
| -2% | -$113 |
|
636
Generac Holdings
GNRC
$10.7B
| $4.61K | ﹤0.01% |
29
| – | – |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $4.49K | ﹤0.01% |
501
+455
| +989% | +$4.08K |
|
638
Ferguson
FERG
$45.6B
| $4.37K | ﹤0.01% |
22
-117
| -84% | -$23.2K |
|
639
Northern Trust
NTRS
$24.6B
| $4.32K | ﹤0.01% |
48
-72
| -60% | -$6.48K |
|
640
Bath & Body Works
BBWI
$5.81B
| $4.28K | ﹤0.01% |
134
-85
| -39% | -$2.71K |
|
641
Interpublic Group of Companies
IPG
$9.72B
| $4.27K | ﹤0.01% |
135
-2
| -1% | -$63 |
|
642
UDR
UDR
$12.9B
| $4.26K | ﹤0.01% |
94
| – | – |
|
643
Cincinnati Financial
CINF
$24.1B
| $4.22K | ﹤0.01% |
31
+5
| +19% | +$681 |
|
644
Wolfspeed
WOLF
$277M
| $4.22K | ﹤0.01% |
435
+431
| +10,775% | +$4.18K |
|
645
Targa Resources
TRGP
$34.8B
| $4.15K | ﹤0.01% |
28
+1
| +4% | +$148 |
|
646
BJs Wholesale Club
BJ
$12.9B
| $4.12K | ﹤0.01% |
50
+49
| +4,900% | +$4.04K |
|
647
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.04K | ﹤0.01% |
+44
| New | +$4.04K |
|
648
Unilever
UL
$155B
| $4.03K | ﹤0.01% |
+62
| New | +$4.03K |
|
649
NiSource
NI
$19.1B
| $3.95K | ﹤0.01% |
114
+4
| +4% | +$139 |
|
650
Mitsubishi UFJ Financial
MUFG
$177B
| $3.91K | ﹤0.01% |
+384
| New | +$3.91K |
|