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 | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$9.79B
| $2.72K | ﹤0.01% |
79
+11
| +16% | +$378 |
|
677
Brown-Forman Class B
BF.B
$12.9B
| $2.69K | ﹤0.01% |
100
+23
| +30% | +$619 |
|
678
Dentsply Sirona
XRAY
$2.73B
| $2.68K | ﹤0.01% |
169
+144
| +576% | +$2.29K |
|
679
Pentair
PNR
$17.9B
| $2.67K | ﹤0.01% |
26
-3
| -10% | -$308 |
|
680
Tradeweb Markets
TW
$25.3B
| $2.64K | ﹤0.01% |
18
-1
| -5% | -$146 |
|
681
Brookfield Renewable
BEPC
$6.05B
| $2.62K | ﹤0.01% |
80
| – | – |
|
682
C.H. Robinson
CHRW
$15.1B
| $2.59K | ﹤0.01% |
27
+3
| +13% | +$288 |
|
|
CNH
683
CNH Industrial
CNH
$14.1B
| $2.58K | ﹤0.01% |
199
+84
| +73% | +$1.09K |
|
684
AES
AES
$9.06B
| $2.57K | ﹤0.01% |
244
-237
| -49% | -$2.49K |
|
685
LKQ Corp
LKQ
$8.26B
| $2.44K | ﹤0.01% |
66
+38
| +136% | +$1.41K |
|
686
Avantor
AVTR
$8.6B
| $2.44K | ﹤0.01% |
181
+94
| +108% | +$1.27K |
|
687
Chemed
CHE
$6.57B
| $2.44K | ﹤0.01% |
5
-2
| -29% | -$974 |
|
688
Helmerich & Payne
HP
$2.07B
| $2.41K | ﹤0.01% |
159
+148
| +1,345% | +$2.24K |
|
689
Hormel Foods
HRL
$13.7B
| $2.36K | ﹤0.01% |
78
+2
| +3% | +$61 |
|
690
Burlington
BURL
$17.6B
| $2.33K | ﹤0.01% |
10
-4
| -29% | -$931 |
|
691
Zimmer Biomet
ZBH
$20.3B
| $2.28K | ﹤0.01% |
25
-37
| -60% | -$3.38K |
|
692
Live Nation Entertainment
LYV
$39.6B
| $2.27K | ﹤0.01% |
15
| – | – |
|
693
Brunswick
BC
$4.23B
| $2.27K | ﹤0.01% |
41
+19
| +86% | +$1.05K |
|
694
Enphase Energy
ENPH
$4.85B
| $2.26K | ﹤0.01% |
57
-9
| -14% | -$357 |
|
695
Cytokinetics
CYTK
$6.22B
| $2.25K | ﹤0.01% |
68
+61
| +871% | +$2.02K |
|
696
Polaris
PII
$3.29B
| $2.24K | ﹤0.01% |
55
+22
| +67% | +$894 |
|
697
PBF Energy
PBF
$3.26B
| $2.23K | ﹤0.01% |
103
+77
| +296% | +$1.67K |
|
698
Lucid Motors
LCID
$5.97B
| $2.2K | ﹤0.01% |
104
-8
| -7% | -$169 |
|
699
Zoom
ZM
$25.1B
| $2.18K | ﹤0.01% |
28
+2
| +8% | +$156 |
|
700
Neurocrine Biosciences
NBIX
$14B
| $2.14K | ﹤0.01% |
17
+5
| +42% | +$629 |
|