MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+8.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$874M
AUM Growth
+$84M
Cap. Flow
+$26.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
47.53%
Holding
883
New
116
Increased
318
Reduced
249
Closed
28

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$12.2M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$11.7M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$7.45M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.49M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.67M
4
GIS icon
General Mills
GIS
$1.51M
5
SBUX icon
Starbucks
SBUX
$1.48M

Sector Composition

1 Healthcare 11.39%
2 Technology 7.29%
3 Financials 4.33%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
676
DocuSign
DOCU
$16.1B
$1.25K ﹤0.01%
21
+19
+950% +$1.13K
FICO icon
677
Fair Isaac
FICO
$36.8B
$1.25K ﹤0.01%
1
-48
-98% -$60K
BHF icon
678
Brighthouse Financial
BHF
$2.48B
$1.19K ﹤0.01%
23
– –
WTRG icon
679
Essential Utilities
WTRG
$11B
$1.19K ﹤0.01%
32
+20
+167% +$741
RIVN icon
680
Rivian
RIVN
$17.2B
$1.17K ﹤0.01%
+107
New +$1.17K
LYV icon
681
Live Nation Entertainment
LYV
$37.9B
$1.16K ﹤0.01%
11
– –
VUZI icon
682
Vuzix
VUZI
$188M
$1.16K ﹤0.01%
960
– –
WYNN icon
683
Wynn Resorts
WYNN
$12.6B
$1.13K ﹤0.01%
11
– –
IVZ icon
684
Invesco
IVZ
$9.81B
$1.1K ﹤0.01%
66
– –
LGF.B
685
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$978 ﹤0.01%
105
– –
AVNS icon
686
Avanos Medical
AVNS
$590M
$976 ﹤0.01%
49
-13
-21% -$259
LBRDK icon
687
Liberty Broadband Class C
LBRDK
$8.61B
$973 ﹤0.01%
17
+16
+1,600% +$916
ZS icon
688
Zscaler
ZS
$42.7B
$964 ﹤0.01%
5
+3
+150% +$578
IXUS icon
689
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$951 ﹤0.01%
14
– –
PARA
690
DELISTED
Paramount Global Class B
PARA
$919 ﹤0.01%
78
+24
+44% +$283
AMLP icon
691
Alerian MLP ETF
AMLP
$10.5B
$855 ﹤0.01%
18
– –
FWONK icon
692
Liberty Media Series C
FWONK
$25.2B
$853 ﹤0.01%
13
+12
+1,200% +$787
OKTA icon
693
Okta
OKTA
$16.1B
$837 ﹤0.01%
8
+7
+700% +$732
LPLA icon
694
LPL Financial
LPLA
$26.6B
$793 ﹤0.01%
3
-4
-57% -$1.06K
ALNY icon
695
Alnylam Pharmaceuticals
ALNY
$59.2B
$748 ﹤0.01%
5
+2
+67% +$299
ENTG icon
696
Entegris
ENTG
$12.4B
$703 ﹤0.01%
5
+1
+25% +$141
IIPR icon
697
Innovative Industrial Properties
IIPR
$1.61B
$622 ﹤0.01%
6
– –
ISTB icon
698
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$617 ﹤0.01%
13
– –
LEN.B icon
699
Lennar Class B
LEN.B
$35.3B
$617 ﹤0.01%
4
+2
+100% +$309
TWLO icon
700
Twilio
TWLO
$16.7B
$612 ﹤0.01%
10
+8
+400% +$490
26 27
28
29 30