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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$10.9B
| $2.52K | ﹤0.01% |
41
| – | – |
|
677
C.H. Robinson
CHRW
$15.1B
| $2.46K | ﹤0.01% |
24
-2
| -8% | -$205 |
|
678
FMC
FMC
$4.61B
| $2.45K | ﹤0.01% |
58
+10
| +21% | +$422 |
|
679
JB Hunt Transport Services
JBHT
$13.3B
| $2.37K | ﹤0.01% |
16
-17
| -52% | -$2.52K |
|
680
Hormel Foods
HRL
$13.7B
| $2.35K | ﹤0.01% |
76
-18
| -19% | -$557 |
|
681
MP Materials
MP
$11.1B
| $2.34K | ﹤0.01% |
96
| – | – |
|
682
Chart Industries
GTLS
$8.95B
| $2.31K | ﹤0.01% |
16
+2
| +14% | +$289 |
|
683
Bruker
BRKR
$4.63B
| $2.3K | ﹤0.01% |
55
+47
| +588% | +$1.96K |
|
684
Conagra Brands
CAG
$9.27B
| $2.24K | ﹤0.01% |
84
-297
| -78% | -$7.92K |
|
685
Brookfield Renewable
BEPC
$6.05B
| $2.23K | ﹤0.01% |
80
-71
| -47% | -$1.98K |
|
686
Onto Innovation
ONTO
$5.2B
| $2.19K | ﹤0.01% |
18
+15
| +500% | +$1.82K |
|
687
Host Hotels & Resorts
HST
$12.1B
| $2.15K | ﹤0.01% |
151
-175
| -54% | -$2.49K |
|
688
Bath & Body Works
BBWI
$5.81B
| $2.12K | ﹤0.01% |
70
-2
| -3% | -$61 |
|
689
Ameren
AEE
$26.8B
| $2.11K | ﹤0.01% |
21
| – | – |
|
690
Saia
SAIA
$8.19B
| $2.1K | ﹤0.01% |
6
+5
| +500% | +$1.75K |
|
691
Teleflex
TFX
$5.76B
| $2.07K | ﹤0.01% |
15
-4
| -21% | -$553 |
|
692
MGM Resorts International
MGM
$9.79B
| $2.02K | ﹤0.01% |
68
-30
| -31% | -$889 |
|
|
SW
693
Smurfit Westrock plc
SW
$23.6B
| $1.98K | ﹤0.01% |
44
+5
| +13% | +$225 |
|
694
Brighthouse Financial
BHF
$2.79B
| $1.97K | ﹤0.01% |
34
| – | – |
|
695
Lennar Class B
LEN.B
$33.8B
| $1.96K | ﹤0.01% |
18
+4
| +29% | +$436 |
|
696
Live Nation Entertainment
LYV
$39.6B
| $1.96K | ﹤0.01% |
15
+1
| +7% | +$131 |
|
697
Chemours
CC
$2.44B
| $1.94K | ﹤0.01% |
143
-4
| -3% | -$54 |
|
698
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.93K | ﹤0.01% |
38
-1,247
| -97% | -$63.2K |
|
699
Zoom
ZM
$25.1B
| $1.92K | ﹤0.01% |
26
| – | – |
|
700
Unity
U
$18.2B
| $1.88K | ﹤0.01% |
96
-38
| -28% | -$745 |
|