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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$14.9B
| $2.65K | ﹤0.01% |
24
-3
| -11% | -$331 |
|
677
Snowflake
SNOW
$76.4B
| $2.64K | ﹤0.01% |
23
+21
| +1,050% | +$2.41K |
|
678
Avantor
AVTR
$8.75B
| $2.64K | ﹤0.01% |
102
+92
| +920% | +$2.38K |
|
679
Unity
U
$19.2B
| $2.62K | ﹤0.01% |
+116
| New | +$2.62K |
|
680
Snap-on
SNA
$16.8B
| $2.61K | ﹤0.01% |
9
+1
| +13% | +$290 |
|
681
Dollar Tree
DLTR
$19.6B
| $2.6K | ﹤0.01% |
37
-56
| -60% | -$3.94K |
|
|
SW
682
Smurfit Westrock plc
SW
$23.7B
| $2.47K | ﹤0.01% |
+50
| New | +$2.47K |
|
683
Chemed
CHE
$6.74B
| $2.4K | ﹤0.01% |
4
+2
| +100% | +$1.2K |
|
684
Novo Nordisk
NVO
$241B
| $2.38K | ﹤0.01% |
20
| – | – |
|
685
Tradeweb Markets
TW
$25.5B
| $2.35K | ﹤0.01% |
+19
| New | +$2.35K |
|
686
Etsy
ETSY
$5.55B
| $2.33K | ﹤0.01% |
42
-134
| -76% | -$7.44K |
|
687
Civitas Resources
CIVI
$3.01B
| $2.33K | ﹤0.01% |
46
+39
| +557% | +$1.98K |
|
688
LPL Financial
LPLA
$27.2B
| $2.33K | ﹤0.01% |
10
+4
| +67% | +$931 |
|
689
Chemours
CC
$2.5B
| $2.24K | ﹤0.01% |
110
+13
| +13% | +$264 |
|
690
Jacobs Solutions
J
$17.2B
| $2.23K | ﹤0.01% |
17
-5
| -23% | -$655 |
|
691
TransUnion
TRU
$18.3B
| $2.2K | ﹤0.01% |
21
+13
| +163% | +$1.36K |
|
692
Franklin Resources
BEN
$12.8B
| $2.16K | ﹤0.01% |
107
-72
| -40% | -$1.45K |
|
693
Harley-Davidson
HOG
$3.77B
| $2.04K | ﹤0.01% |
53
+43
| +430% | +$1.66K |
|
694
Ares Management
ARES
$38.4B
| $2.03K | ﹤0.01% |
13
+2
| +18% | +$312 |
|
695
SoFi Technologies
SOFI
$31.1B
| $2K | ﹤0.01% |
254
+192
| +310% | +$1.51K |
|
696
LKQ Corp
LKQ
$8.31B
| $1.96K | ﹤0.01% |
49
-49
| -50% | -$1.96K |
|
697
Zoom
ZM
$25.6B
| $1.95K | ﹤0.01% |
28
+19
| +211% | +$1.33K |
|
698
Mohawk Industries
MHK
$8.42B
| $1.93K | ﹤0.01% |
12
| – | – |
|
699
Entegris
ENTG
$12.3B
| $1.91K | ﹤0.01% |
17
+7
| +70% | +$788 |
|
700
Teladoc Health
TDOC
$1.38B
| $1.89K | ﹤0.01% |
+206
| New | +$1.89K |
|