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% |
