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 | |
|---|---|---|---|---|---|---|
726
Snap
SNAP
$12.3B
| $1.32K | ﹤0.01% |
123
+5
| +4% | +$54 |
|
727
Rivian
RIVN
$16.9B
| $1.28K | ﹤0.01% |
114
+8
| +8% | +$90 |
|
728
DocuSign
DOCU
$16B
| $1.24K | ﹤0.01% |
20
+17
| +567% | +$1.06K |
|
729
Williams-Sonoma
WSM
$24.7B
| $1.24K | ﹤0.01% |
8
+2
| +33% | +$310 |
|
730
Avis
CAR
$5.56B
| $1.23K | ﹤0.01% |
14
+12
| +600% | +$1.05K |
|
731
Capri Holdings
CPRI
$2.54B
| $1.19K | ﹤0.01% |
28
+26
| +1,300% | +$1.1K |
|
732
Leggett & Platt
LEG
$1.32B
| $1.19K | ﹤0.01% |
87
+61
| +235% | +$831 |
|
733
Reliance Steel & Aluminium
RS
$15.4B
| $1.16K | ﹤0.01% |
4
-1
| -20% | -$289 |
|
734
Medical Properties Trust
MPW
$2.77B
| $1.15K | ﹤0.01% |
197
+152
| +338% | +$890 |
|
735
Neurocrine Biosciences
NBIX
$14.3B
| $1.15K | ﹤0.01% |
+10
| New | +$1.15K |
|
736
VF Corp
VFC
$5.95B
| $1.14K | ﹤0.01% |
57
+36
| +171% | +$719 |
|
737
American Airlines Group
AAL
$8.42B
| $1.12K | ﹤0.01% |
100
-117
| -54% | -$1.32K |
|
738
Ginkgo Bioworks
DNA
$637M
| $1.12K | ﹤0.01% |
137
-1
| -0.7% | -$8 |
|
739
MP Materials
MP
$11.2B
| $1.11K | ﹤0.01% |
63
+58
| +1,160% | +$1.02K |
|
740
Coupang
CPNG
$58.9B
| $1.11K | ﹤0.01% |
45
-8
| -15% | -$196 |
|
741
Sotera Health
SHC
$4.49B
| $1.1K | ﹤0.01% |
66
+36
| +120% | +$602 |
|
742
NOV
NOV
$4.85B
| $1.1K | ﹤0.01% |
69
+62
| +886% | +$990 |
|
743
Pinterest
PINS
$24.8B
| $1.07K | ﹤0.01% |
33
-31
| -48% | -$1K |
|
744
Doximity
DOCS
$13B
| $1.05K | ﹤0.01% |
24
-2
| -8% | -$87 |
|
745
MarketAxess Holdings
MKTX
$7.03B
| $1.03K | ﹤0.01% |
4
| – | – |
|
746
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.02K | ﹤0.01% |
14
| – | – |
|
747
Qiagen
QGEN
$10.2B
| $1K | ﹤0.01% |
21
+11
| +110% | +$525 |
|
748
Liberty Media Series A
FWONA
$22.9B
| $1K | ﹤0.01% |
14
| – | – |
|
749
Valley National Bancorp
VLY
$6B
| $997 | ﹤0.01% |
110
+56
| +104% | +$508 |
|
750
Kyndryl
KD
$7.66B
| $989 | ﹤0.01% |
43
-2
| -4% | -$46 |
|