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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$9.64B
| $4.36K | ﹤0.01% |
23
-6
| -21% | -$1.14K |
|
627
JB Hunt Transport Services
JBHT
$13.3B
| $4.31K | ﹤0.01% |
30
+14
| +88% | +$2.01K |
|
628
Veralto
VLTO
$26.3B
| $4.24K | ﹤0.01% |
42
-6
| -13% | -$606 |
|
629
Elanco Animal Health
ELAN
$9.11B
| $4.14K | ﹤0.01% |
290
+268
| +1,218% | +$3.83K |
|
630
Campbell Soup
CPB
$9.98B
| $4.11K | ﹤0.01% |
134
+113
| +538% | +$3.46K |
|
631
10x Genomics
TXG
$1.57B
| $4.04K | ﹤0.01% |
349
+157
| +82% | +$1.82K |
|
632
NiSource
NI
$19.2B
| $4.03K | ﹤0.01% |
100
-14
| -12% | -$565 |
|
633
DraftKings
DKNG
$22.7B
| $3.95K | ﹤0.01% |
92
-6
| -6% | -$257 |
|
634
Hologic
HOLX
$14.6B
| $3.91K | ﹤0.01% |
60
+35
| +140% | +$2.28K |
|
635
Invitation Homes
INVH
$18.4B
| $3.87K | ﹤0.01% |
118
-21
| -15% | -$689 |
|
636
Royalty Pharma
RPRX
$15.6B
| $3.75K | ﹤0.01% |
104
+47
| +82% | +$1.69K |
|
637
Generac Holdings
GNRC
$10.9B
| $3.72K | ﹤0.01% |
26
-3
| -10% | -$430 |
|
|
SNDK
638
Sandisk Corporation Common Stock
SNDK
$10.8B
| $3.67K | ﹤0.01% |
81
-20
| -20% | -$907 |
|
639
F5
FFIV
$18.8B
| $3.53K | ﹤0.01% |
12
| – | – |
|
640
Lamb Weston
LW
$7.79B
| $3.53K | ﹤0.01% |
68
-49
| -42% | -$2.54K |
|
641
Omnicom Group
OMC
$14.7B
| $3.53K | ﹤0.01% |
49
-5
| -9% | -$360 |
|
642
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.46K | ﹤0.01% |
264
| – | – |
|
643
Perrigo
PRGO
$3.04B
| $3.39K | ﹤0.01% |
127
+110
| +647% | +$2.94K |
|
644
Conagra Brands
CAG
$9.27B
| $3.32K | ﹤0.01% |
162
+78
| +93% | +$1.6K |
|
645
Edison International
EIX
$21.4B
| $3.3K | ﹤0.01% |
64
-75
| -54% | -$3.87K |
|
646
Weatherford International
WFRD
$4.58B
| $3.27K | ﹤0.01% |
65
+56
| +622% | +$2.82K |
|
647
Williams-Sonoma
WSM
$24.7B
| $3.27K | ﹤0.01% |
20
+17
| +567% | +$2.78K |
|
648
Paycom
PAYC
$12.4B
| $3.24K | ﹤0.01% |
14
-1
| -7% | -$231 |
|
649
BJs Wholesale Club
BJ
$12.8B
| $3.24K | ﹤0.01% |
30
-6
| -17% | -$647 |
|
650
Chemours
CC
$2.44B
| $3.23K | ﹤0.01% |
282
+139
| +97% | +$1.59K |
|