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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19.2B
| $4.57K | ﹤0.01% |
114
| – | – |
|
627
Datadog
DDOG
$48.5B
| $4.56K | ﹤0.01% |
46
+13
| +39% | +$1.29K |
|
628
Textron
TXT
$14.4B
| $4.55K | ﹤0.01% |
63
-7
| -10% | -$506 |
|
629
Omnicom Group
OMC
$14.7B
| $4.48K | ﹤0.01% |
54
-179
| -77% | -$14.8K |
|
630
APA Corp
APA
$8.32B
| $4.39K | ﹤0.01% |
209
+50
| +31% | +$1.05K |
|
631
Bio-Rad Laboratories Class A
BIO
$7.52B
| $4.39K | ﹤0.01% |
18
+4
| +29% | +$974 |
|
632
ON Semiconductor
ON
$19.7B
| $4.35K | ﹤0.01% |
107
-76
| -42% | -$3.09K |
|
633
Chemed
CHE
$6.59B
| $4.31K | ﹤0.01% |
7
+4
| +133% | +$2.46K |
|
634
Chord Energy
CHRD
$6.09B
| $4.17K | ﹤0.01% |
37
-2
| -5% | -$225 |
|
635
BJs Wholesale Club
BJ
$12.8B
| $4.11K | ﹤0.01% |
36
-14
| -28% | -$1.6K |
|
636
Enphase Energy
ENPH
$4.85B
| $4.1K | ﹤0.01% |
66
-45
| -41% | -$2.79K |
|
637
Qorvo
QRVO
$8.29B
| $4.06K | ﹤0.01% |
56
+20
| +56% | +$1.45K |
|
638
Weyerhaeuser
WY
$18.1B
| $4.04K | ﹤0.01% |
138
-2
| -1% | -$59 |
|
639
ASML
ASML
$312B
| $3.98K | ﹤0.01% |
6
| – | – |
|
640
Ares Management
ARES
$39.2B
| $3.96K | ﹤0.01% |
27
+12
| +80% | +$1.76K |
|
641
UDR
UDR
$12.6B
| $3.89K | ﹤0.01% |
86
-3
| -3% | -$136 |
|
642
White Mountains Insurance
WTM
$4.54B
| $3.85K | ﹤0.01% |
2
+1
| +100% | +$1.93K |
|
643
Brown-Forman Class A
BF.A
$13.2B
| $3.78K | ﹤0.01% |
113
+103
| +1,030% | +$3.45K |
|
644
First Citizens BancShares
FCNCA
$25.1B
| $3.71K | ﹤0.01% |
2
| – | – |
|
645
Generac Holdings
GNRC
$10.9B
| $3.67K | ﹤0.01% |
29
| – | – |
|
646
Credit Acceptance
CACC
$5.81B
| $3.62K | ﹤0.01% |
7
+4
| +133% | +$2.07K |
|
647
Guidewire Software
GWRE
$21.2B
| $3.56K | ﹤0.01% |
19
+1
| +6% | +$187 |
|
648
Pinterest
PINS
$24B
| $3.5K | ﹤0.01% |
113
+37
| +49% | +$1.15K |
|
649
XP
XP
$9.81B
| $3.47K | ﹤0.01% |
252
+32
| +15% | +$440 |
|
650
Zscaler
ZS
$43.4B
| $3.37K | ﹤0.01% |
17
+7
| +70% | +$1.39K |
|