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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.29B
| $1.35K | ﹤0.01% |
33
+17
| +106% | +$696 |
|
727
Wynn Resorts
WYNN
$12.8B
| $1.34K | ﹤0.01% |
16
| – | – |
|
728
Olin
OLN
$2.92B
| $1.33K | ﹤0.01% |
55
+6
| +12% | +$146 |
|
729
Snap
SNAP
$11.9B
| $1.33K | ﹤0.01% |
153
+23
| +18% | +$200 |
|
730
Neurocrine Biosciences
NBIX
$14B
| $1.33K | ﹤0.01% |
12
-4
| -25% | -$443 |
|
731
W.P. Carey
WPC
$14.8B
| $1.33K | ﹤0.01% |
21
-510
| -96% | -$32.2K |
|
732
Lincoln Electric
LECO
$13.4B
| $1.33K | ﹤0.01% |
7
| – | – |
|
|
XYZ
733
Block, Inc.
XYZ
$45B
| $1.3K | ﹤0.01% |
24
-175
| -88% | -$9.51K |
|
734
Franklin Resources
BEN
$12.6B
| $1.29K | ﹤0.01% |
67
+37
| +123% | +$712 |
|
735
Sun Communities
SUI
$16.1B
| $1.29K | ﹤0.01% |
10
+3
| +43% | +$386 |
|
736
Repligen
RGEN
$6.76B
| $1.27K | ﹤0.01% |
10
+5
| +100% | +$637 |
|
737
Caesars Entertainment
CZR
$5.33B
| $1.25K | ﹤0.01% |
50
-16
| -24% | -$400 |
|
738
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.24K | ﹤0.01% |
10
-1
| -9% | -$124 |
|
739
Synaptics
SYNA
$2.67B
| $1.21K | ﹤0.01% |
19
+9
| +90% | +$574 |
|
740
Lattice Semiconductor
LSCC
$9.06B
| $1.21K | ﹤0.01% |
23
+13
| +130% | +$682 |
|
741
LKQ Corp
LKQ
$8.26B
| $1.19K | ﹤0.01% |
28
+20
| +250% | +$851 |
|
742
Fabrinet
FN
$13.3B
| $1.19K | ﹤0.01% |
+6
| New | +$1.19K |
|
743
Brunswick
BC
$4.23B
| $1.19K | ﹤0.01% |
+22
| New | +$1.19K |
|
744
American Airlines Group
AAL
$8.46B
| $1.16K | ﹤0.01% |
110
-8
| -7% | -$84 |
|
745
Invesco
IVZ
$9.88B
| $1.15K | ﹤0.01% |
76
-18
| -19% | -$273 |
|
746
Mohawk Industries
MHK
$8.41B
| $1.14K | ﹤0.01% |
10
| – | – |
|
747
Inspire Medical Systems
INSP
$2.33B
| $1.12K | ﹤0.01% |
7
+5
| +250% | +$796 |
|
748
Lincoln National
LNC
$7.88B
| $1.11K | ﹤0.01% |
31
| – | – |
|
749
AMN Healthcare
AMN
$751M
| $1.1K | ﹤0.01% |
45
-11
| -20% | -$269 |
|
750
WEX
WEX
$5.81B
| $1.1K | ﹤0.01% |
7
-1
| -13% | -$157 |
|