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 | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$17.6B
| $3.34K | ﹤0.01% |
14
+1
| +8% | +$238 |
|
652
Celanese
CE
$4.87B
| $3.29K | ﹤0.01% |
58
-309
| -84% | -$17.5K |
|
653
Organon & Co
OGN
$2.68B
| $3.29K | ﹤0.01% |
221
-87
| -28% | -$1.3K |
|
654
Paycom
PAYC
$12.5B
| $3.28K | ﹤0.01% |
15
| – | – |
|
655
DraftKings
DKNG
$22.7B
| $3.26K | ﹤0.01% |
98
-50
| -34% | -$1.66K |
|
656
F5
FFIV
$18.7B
| $3.2K | ﹤0.01% |
12
| – | – |
|
657
MKS Inc. Common Stock
MKSI
$7.46B
| $3.05K | ﹤0.01% |
38
+34
| +850% | +$2.73K |
|
658
Snap-on
SNA
$16.9B
| $3.03K | ﹤0.01% |
9
| – | – |
|
659
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.02K | ﹤0.01% |
264
| – | – |
|
660
Genuine Parts
GPC
$19.3B
| $2.98K | ﹤0.01% |
25
-2
| -7% | -$238 |
|
661
Okta
OKTA
$16B
| $2.95K | ﹤0.01% |
+28
| New | +$2.95K |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $2.9K | ﹤0.01% |
242
-59
| -20% | -$706 |
|
|
GAP
663
The Gap, Inc.
GAP
$8.87B
| $2.85K | ﹤0.01% |
138
+1
| +0.7% | +$21 |
|
664
Rivian
RIVN
$17.2B
| $2.84K | ﹤0.01% |
228
+25
| +12% | +$311 |
|
665
Tradeweb Markets
TW
$25.1B
| $2.82K | ﹤0.01% |
19
| – | – |
|
666
SoFi Technologies
SOFI
$30.8B
| $2.79K | ﹤0.01% |
240
-1
| -0.4% | -$12 |
|
667
Lucid Motors
LCID
$5.99B
| $2.7K | ﹤0.01% |
112
-2
| -2% | -$48 |
|
|
X
668
DELISTED
US Steel
X
| $2.66K | ﹤0.01% |
63
+27
| +75% | +$1.14K |
|
669
Texas Pacific Land
TPL
$21.4B
| $2.65K | ﹤0.01% |
2
| – | – |
|
670
Booz Allen Hamilton
BAH
$12.6B
| $2.62K | ﹤0.01% |
25
+19
| +317% | +$1.99K |
|
671
Brown-Forman Class B
BF.B
$13B
| $2.61K | ﹤0.01% |
77
-19
| -20% | -$645 |
|
672
Allegion
ALLE
$14.6B
| $2.61K | ﹤0.01% |
20
| – | – |
|
673
Pentair
PNR
$17.9B
| $2.54K | ﹤0.01% |
29
| – | – |
|
674
Celsius Holdings
CELH
$14.5B
| $2.53K | ﹤0.01% |
71
+46
| +184% | +$1.64K |
|
675
Ovintiv
OVV
$11B
| $2.53K | ﹤0.01% |
59
+19
| +48% | +$813 |
|