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 | |
|---|---|---|---|---|---|---|
651
MP Materials
MP
$11.1B
| $3.23K | ﹤0.01% |
97
+1
| +1% | +$33 |
|
652
Natera
NTRA
$23.3B
| $3.21K | ﹤0.01% |
+19
| New | +$3.21K |
|
653
Celsius Holdings
CELH
$14.5B
| $3.2K | ﹤0.01% |
69
-2
| -3% | -$93 |
|
654
Hasbro
HAS
$10.9B
| $3.18K | ﹤0.01% |
43
+2
| +5% | +$148 |
|
655
Texas Pacific Land
TPL
$21.6B
| $3.17K | ﹤0.01% |
3
+1
| +50% | +$1.06K |
|
656
Celanese
CE
$4.84B
| $3.15K | ﹤0.01% |
57
-1
| -2% | -$55 |
|
657
Reliance Steel & Aluminium
RS
$15.4B
| $3.14K | ﹤0.01% |
10
-7
| -41% | -$2.2K |
|
658
SM Energy
SM
$3.14B
| $3.14K | ﹤0.01% |
127
+124
| +4,133% | +$3.07K |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $3.12K | ﹤0.01% |
242
| – | – |
|
660
HF Sinclair
DINO
$9.57B
| $3.08K | ﹤0.01% |
75
+64
| +582% | +$2.63K |
|
661
Azenta
AZTA
$1.34B
| $3.05K | ﹤0.01% |
99
+79
| +395% | +$2.43K |
|
662
Bio-Techne
TECH
$7.93B
| $3.04K | ﹤0.01% |
59
-82
| -58% | -$4.22K |
|
663
Park Hotels & Resorts
PK
$2.36B
| $2.97K | ﹤0.01% |
290
+287
| +9,567% | +$2.94K |
|
|
GAP
664
The Gap, Inc.
GAP
$8.93B
| $2.95K | ﹤0.01% |
135
-3
| -2% | -$65 |
|
665
UDR
UDR
$12.7B
| $2.9K | ﹤0.01% |
71
-15
| -17% | -$612 |
|
666
Westlake Corp
WLK
$10.9B
| $2.89K | ﹤0.01% |
38
+22
| +138% | +$1.67K |
|
667
Allegion
ALLE
$14.6B
| $2.88K | ﹤0.01% |
20
| – | – |
|
668
Rivian
RIVN
$16.9B
| $2.86K | ﹤0.01% |
208
-20
| -9% | -$275 |
|
669
Kohl's
KSS
$1.8B
| $2.82K | ﹤0.01% |
332
+241
| +265% | +$2.04K |
|
670
Snap-on
SNA
$16.9B
| $2.8K | ﹤0.01% |
9
| – | – |
|
671
Amkor Technology
AMKR
$6.13B
| $2.77K | ﹤0.01% |
132
+99
| +300% | +$2.08K |
|
672
Bruker
BRKR
$4.63B
| $2.76K | ﹤0.01% |
67
+12
| +22% | +$495 |
|
673
Federal Realty Investment Trust
FRT
$8.67B
| $2.76K | ﹤0.01% |
29
-60
| -67% | -$5.7K |
|
674
PG&E
PCG
$33.5B
| $2.73K | ﹤0.01% |
196
-155
| -44% | -$2.16K |
|
675
Cleveland-Cliffs
CLF
$5.62B
| $2.72K | ﹤0.01% |
358
+251
| +235% | +$1.91K |
|