MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
(-0.62%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$14.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.92M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.51% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$19.5B
| $3.15K | ﹤0.01% |
27
-87
| -76% | -$10.2K |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $3.15K | ﹤0.01% |
301
-32
| -10% | -$335 |
|
653
Paycom
PAYC
$12.6B
| $3.08K | ﹤0.01% |
15
+7
| +88% | +$1.44K |
|
654
Snap-on
SNA
$17.1B
| $3.06K | ﹤0.01% |
9
| – | – |
|
655
Guidewire Software
GWRE
$22B
| $3.04K | ﹤0.01% |
18
| – | – |
|
656
F5
FFIV
$18.4B
| $3.02K | ﹤0.01% |
12
-2
| -14% | -$503 |
|
657
Unity
U
$19.2B
| $3.01K | ﹤0.01% |
134
+18
| +16% | +$404 |
|
658
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.01K | ﹤0.01% |
264
| – | – |
|
659
Entegris
ENTG
$12.4B
| $2.97K | ﹤0.01% |
30
+13
| +76% | +$1.29K |
|
660
Hormel Foods
HRL
$14B
| $2.95K | ﹤0.01% |
94
-97
| -51% | -$3.04K |
|
661
IDEX
IEX
$12.4B
| $2.93K | ﹤0.01% |
14
| – | – |
|
662
Pentair
PNR
$18.1B
| $2.92K | ﹤0.01% |
29
| – | – |
|
663
Leggett & Platt
LEG
$1.38B
| $2.82K | ﹤0.01% |
294
+207
| +238% | +$1.99K |
|
664
Bath & Body Works
BBWI
$5.87B
| $2.79K | ﹤0.01% |
72
-62
| -46% | -$2.4K |
|
665
Rivian
RIVN
$17B
| $2.7K | ﹤0.01% |
203
+89
| +78% | +$1.18K |
|
666
C.H. Robinson
CHRW
$14.9B
| $2.69K | ﹤0.01% |
26
+2
| +8% | +$207 |
|
667
Chart Industries
GTLS
$8.98B
| $2.67K | ﹤0.01% |
14
+2
| +17% | +$382 |
|
668
Ares Management
ARES
$38.7B
| $2.66K | ﹤0.01% |
15
+2
| +15% | +$354 |
|
669
Allegion
ALLE
$14.9B
| $2.61K | ﹤0.01% |
20
| – | – |
|
670
XP
XP
$9.76B
| $2.61K | ﹤0.01% |
220
+172
| +358% | +$2.04K |
|
671
The Mosaic Company
MOS
$10.3B
| $2.61K | ﹤0.01% |
106
+48
| +83% | +$1.18K |
|
672
Qorvo
QRVO
$8.5B
| $2.52K | ﹤0.01% |
36
-130
| -78% | -$9.09K |
|
673
Tradeweb Markets
TW
$25.5B
| $2.49K | ﹤0.01% |
19
| – | – |
|
674
Chemours
CC
$2.43B
| $2.49K | ﹤0.01% |
147
+37
| +34% | +$625 |
|
675
Williams-Sonoma
WSM
$24.8B
| $2.41K | ﹤0.01% |
13
+5
| +63% | +$926 |
|