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 | |
|---|---|---|---|---|---|---|
726
Pinterest
PINS
$24B
| $1.61K | ﹤0.01% |
45
-68
| -60% | -$2.44K |
|
727
Entegris
ENTG
$12B
| $1.61K | ﹤0.01% |
20
-53
| -73% | -$4.27K |
|
728
EPAM Systems
EPAM
$8.53B
| $1.59K | ﹤0.01% |
9
-1
| -10% | -$177 |
|
729
MKS Inc. Common Stock
MKSI
$7.43B
| $1.59K | ﹤0.01% |
16
-22
| -58% | -$2.19K |
|
730
IDEX
IEX
$12.1B
| $1.58K | ﹤0.01% |
9
+4
| +80% | +$703 |
|
731
Stanley Black & Decker
SWK
$11.9B
| $1.56K | ﹤0.01% |
23
-106
| -82% | -$7.19K |
|
732
Viking Therapeutics
VKTX
$2.91B
| $1.54K | ﹤0.01% |
58
+44
| +314% | +$1.17K |
|
733
Henry Schein
HSIC
$8.17B
| $1.54K | ﹤0.01% |
21
+9
| +75% | +$658 |
|
734
Global Payments
GPN
$20.6B
| $1.52K | ﹤0.01% |
19
-40
| -68% | -$3.2K |
|
735
Sarepta Therapeutics
SRPT
$1.8B
| $1.49K | ﹤0.01% |
87
+75
| +625% | +$1.28K |
|
736
Doximity
DOCS
$12.9B
| $1.47K | ﹤0.01% |
24
| – | – |
|
737
Weyerhaeuser
WY
$18.1B
| $1.47K | ﹤0.01% |
57
-81
| -59% | -$2.08K |
|
738
Arrowhead Research
ARWR
$3.99B
| $1.45K | ﹤0.01% |
92
+89
| +2,967% | +$1.41K |
|
739
Lincoln Electric
LECO
$13.4B
| $1.45K | ﹤0.01% |
7
| – | – |
|
|
GRAL
740
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $1.44K | ﹤0.01% |
28
+3
| +12% | +$154 |
|
741
GlobalFoundries
GFS
$17.7B
| $1.41K | ﹤0.01% |
37
+32
| +640% | +$1.22K |
|
742
Wynn Resorts
WYNN
$12.8B
| $1.41K | ﹤0.01% |
15
-1
| -6% | -$94 |
|
743
Novo Nordisk
NVO
$242B
| $1.38K | ﹤0.01% |
20
| – | – |
|
744
Coupang
CPNG
$58.6B
| $1.38K | ﹤0.01% |
46
+8
| +21% | +$240 |
|
745
W.P. Carey
WPC
$14.8B
| $1.37K | ﹤0.01% |
22
+1
| +5% | +$62 |
|
746
Liberty Media Series C
FWONK
$24.7B
| $1.36K | ﹤0.01% |
13
+2
| +18% | +$209 |
|
747
Avis
CAR
$5.48B
| $1.35K | ﹤0.01% |
8
+4
| +100% | +$677 |
|
748
Power Integrations
POWI
$2.5B
| $1.34K | ﹤0.01% |
24
+8
| +50% | +$447 |
|
749
Deckers Outdoor
DECK
$16.9B
| $1.34K | ﹤0.01% |
13
+10
| +333% | +$1.03K |
|
750
Newell Brands
NWL
$2.54B
| $1.33K | ﹤0.01% |
247
+241
| +4,017% | +$1.3K |
|