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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$18.9B
| $1.63K | ﹤0.01% |
14
+2
| +17% | +$233 |
|
652
Vuzix
VUZI
$187M
| $1.62K | ﹤0.01% |
+391
| New | +$1.62K |
|
653
Charles River Laboratories
CRL
$8.07B
| $1.62K | ﹤0.01% |
8
+1
| +14% | +$202 |
|
654
Novo Nordisk
NVO
$245B
| $1.59K | ﹤0.01% |
20
| – | – |
|
655
Teradata
TDC
$1.99B
| $1.57K | ﹤0.01% |
+39
| New | +$1.57K |
|
656
Wynn Resorts
WYNN
$12.6B
| $1.57K | ﹤0.01% |
14
+3
| +27% | +$336 |
|
657
Kimco Realty
KIM
$15.4B
| $1.56K | ﹤0.01% |
80
-43
| -35% | -$840 |
|
658
Kyndryl
KD
$7.57B
| $1.46K | ﹤0.01% |
99
-40
| -29% | -$591 |
|
659
Pentair
PNR
$18.1B
| $1.33K | ﹤0.01% |
24
+2
| +9% | +$111 |
|
660
Assurant
AIZ
$10.7B
| $1.32K | ﹤0.01% |
11
+5
| +83% | +$600 |
|
661
Newell Brands
NWL
$2.67B
| $1.29K | ﹤0.01% |
104
+76
| +271% | +$946 |
|
|
PARAA
662
DELISTED
Paramount Global Class A
PARAA
| $1.29K | ﹤0.01% |
50
| – | – |
|
663
Allegion
ALLE
$14.8B
| $1.28K | ﹤0.01% |
12
+6
| +100% | +$641 |
|
664
DT Midstream
DTM
$10.7B
| $1.24K | ﹤0.01% |
25
| – | – |
|
665
Fox Class B
FOX
$24.9B
| $1.19K | ﹤0.01% |
38
+22
| +138% | +$690 |
|
666
DaVita
DVA
$9.85B
| $1.14K | ﹤0.01% |
14
+8
| +133% | +$649 |
|
|
LGF.B
667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.09K | ﹤0.01% |
+105
| New | +$1.09K |
|
668
Brighthouse Financial
BHF
$2.48B
| $1.02K | ﹤0.01% |
23
| – | – |
|
669
Gen Digital
GEN
$18.2B
| $979 | ﹤0.01% |
57
-152
| -73% | -$2.61K |
|
670
NCR Voyix
VYX
$1.84B
| $921 | ﹤0.01% |
+64
| New | +$921 |
|
671
Roblox
RBLX
$88.5B
| $900 | ﹤0.01% |
+20
| New | +$900 |
|
672
Compass
COMP
$5.07B
| $834 | ﹤0.01% |
258
| – | – |
|
673
Coinbase
COIN
$76.8B
| $811 | ﹤0.01% |
12
| – | – |
|
674
VanEck Gold Miners ETF
GDX
$19.9B
| $809 | ﹤0.01% |
25
| – | – |
|
675
Robert Half
RHI
$3.77B
| $806 | ﹤0.01% |
10
| – | – |
|