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 | |
|---|---|---|---|---|---|---|
701
Lennar Class B
LEN.B
$33.8B
| $2.11K | ﹤0.01% |
20
+2
| +11% | +$211 |
|
|
EXE
702
Expand Energy Corporation Common Stock
EXE
$23B
| $2.11K | ﹤0.01% |
18
+13
| +260% | +$1.52K |
|
703
Unity
U
$18.2B
| $2.06K | ﹤0.01% |
85
-11
| -11% | -$266 |
|
704
Ameren
AEE
$26.8B
| $2.02K | ﹤0.01% |
21
| – | – |
|
705
Sotera Health
SHC
$4.47B
| $2.01K | ﹤0.01% |
181
+148
| +448% | +$1.65K |
|
706
DocuSign
DOCU
$15.9B
| $1.95K | ﹤0.01% |
25
+3
| +14% | +$234 |
|
707
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.93K | ﹤0.01% |
38
| – | – |
|
708
Southern Copper
SCCO
$82.9B
| $1.92K | ﹤0.01% |
19
+17
| +850% | +$1.72K |
|
709
PVH
PVH
$3.93B
| $1.92K | ﹤0.01% |
28
-1
| -3% | -$69 |
|
710
Brighthouse Financial
BHF
$2.79B
| $1.83K | ﹤0.01% |
34
| – | – |
|
711
Fox Class B
FOX
$23.1B
| $1.81K | ﹤0.01% |
35
| – | – |
|
712
Kyndryl
KD
$7.49B
| $1.81K | ﹤0.01% |
43
-1
| -2% | -$42 |
|
713
CRISPR Therapeutics
CRSP
$4.71B
| $1.8K | ﹤0.01% |
37
-8
| -18% | -$389 |
|
714
White Mountains Insurance
WTM
$4.53B
| $1.8K | ﹤0.01% |
1
-1
| -50% | -$1.8K |
|
715
Lionsgate Studios Corp.
LION
$1.91B
| $1.79K | ﹤0.01% |
+308
| New | +$1.79K |
|
716
QuidelOrtho
QDEL
$1.88B
| $1.79K | ﹤0.01% |
62
+58
| +1,450% | +$1.67K |
|
717
nVent Electric
NVT
$15.3B
| $1.76K | ﹤0.01% |
24
+16
| +200% | +$1.17K |
|
718
Rambus
RMBS
$8.3B
| $1.73K | ﹤0.01% |
27
-8
| -23% | -$512 |
|
719
MACOM Technology Solutions
MTSI
$9.81B
| $1.72K | ﹤0.01% |
12
+4
| +50% | +$573 |
|
720
Jacobs Solutions
J
$17.3B
| $1.71K | ﹤0.01% |
13
-2
| -13% | -$263 |
|
721
Amer Sports
AS
$20.4B
| $1.71K | ﹤0.01% |
44
+3
| +7% | +$116 |
|
722
GXO Logistics
GXO
$5.76B
| $1.71K | ﹤0.01% |
35
+34
| +3,400% | +$1.66K |
|
723
Commerce Bancshares
CBSH
$8B
| $1.68K | ﹤0.01% |
27
| – | – |
|
724
Atkore
ATKR
$2.04B
| $1.62K | ﹤0.01% |
23
-2
| -8% | -$141 |
|
725
Guardant Health
GH
$7.05B
| $1.61K | ﹤0.01% |
31
+11
| +55% | +$573 |
|