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 | |
|---|---|---|---|---|---|---|
701
WEX
WEX
$5.91B
| $1.89K | ﹤0.01% |
+9
| New | +$1.89K |
|
702
Carter's
CRI
$1.05B
| $1.89K | ﹤0.01% |
29
+26
| +867% | +$1.69K |
|
703
Brown-Forman Class A
BF.A
$13.3B
| $1.83K | ﹤0.01% |
38
+17
| +81% | +$818 |
|
704
Chord Energy
CHRD
$5.9B
| $1.82K | ﹤0.01% |
14
+6
| +75% | +$782 |
|
705
Texas Pacific Land
TPL
$21B
| $1.77K | ﹤0.01% |
+2
| New | +$1.77K |
|
706
Ameren
AEE
$27B
| $1.75K | ﹤0.01% |
20
-5
| -20% | -$438 |
|
707
Match Group
MTCH
$9.33B
| $1.7K | ﹤0.01% |
45
-1
| -2% | -$38 |
|
708
White Mountains Insurance
WTM
$4.55B
| $1.7K | ﹤0.01% |
+1
| New | +$1.7K |
|
709
Invesco
IVZ
$9.81B
| $1.65K | ﹤0.01% |
94
+23
| +32% | +$404 |
|
710
Datadog
DDOG
$47.6B
| $1.61K | ﹤0.01% |
14
-3
| -18% | -$345 |
|
711
Jabil
JBL
$22.4B
| $1.56K | ﹤0.01% |
13
+7
| +117% | +$839 |
|
712
The Mosaic Company
MOS
$10.3B
| $1.55K | ﹤0.01% |
58
-93
| -62% | -$2.49K |
|
713
Commerce Bancshares
CBSH
$8.11B
| $1.55K | ﹤0.01% |
+27
| New | +$1.55K |
|
714
Live Nation Entertainment
LYV
$39.3B
| $1.53K | ﹤0.01% |
14
-1
| -7% | -$110 |
|
715
Chart Industries
GTLS
$8.98B
| $1.49K | ﹤0.01% |
12
+11
| +1,100% | +$1.37K |
|
716
Brighthouse Financial
BHF
$2.48B
| $1.49K | ﹤0.01% |
33
+9
| +38% | +$405 |
|
|
LGF.A
717
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.43K | ﹤0.01% |
182
| – | – |
|
|
CNH
718
CNH Industrial
CNH
$14.4B
| $1.41K | ﹤0.01% |
127
+94
| +285% | +$1.04K |
|
719
Whirlpool
WHR
$5.34B
| $1.39K | ﹤0.01% |
13
+5
| +63% | +$535 |
|
720
BILL Holdings
BILL
$5.1B
| $1.37K | ﹤0.01% |
26
+23
| +767% | +$1.21K |
|
721
Fox Class B
FOX
$25.3B
| $1.36K | ﹤0.01% |
35
+1
| +3% | +$39 |
|
722
Equity Lifestyle Properties
ELS
$11.9B
| $1.36K | ﹤0.01% |
19
+18
| +1,800% | +$1.29K |
|
723
Lincoln Electric
LECO
$13.4B
| $1.35K | ﹤0.01% |
+7
| New | +$1.35K |
|
724
Wynn Resorts
WYNN
$12.8B
| $1.34K | ﹤0.01% |
14
+3
| +27% | +$288 |
|
725
Paycom
PAYC
$12.6B
| $1.33K | ﹤0.01% |
8
-11
| -58% | -$1.83K |
|