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 | |
|---|---|---|---|---|---|---|
751
Under Armour Class C
UA
$2.13B
| $979 | ﹤0.01% |
117
+94
| +409% | +$787 |
|
752
Lincoln National
LNC
$7.98B
| $977 | ﹤0.01% |
31
+9
| +41% | +$284 |
|
|
FLG
753
Flagstar Financial, Inc.
FLG
$5.39B
| $966 | ﹤0.01% |
86
+71
| +473% | +$798 |
|
754
AGNC Investment
AGNC
$10.8B
| $963 | ﹤0.01% |
92
+75
| +441% | +$785 |
|
755
Avanos Medical
AVNS
$590M
| $962 | ﹤0.01% |
40
| – | – |
|
756
Ovintiv
OVV
$10.6B
| $958 | ﹤0.01% |
25
+19
| +317% | +$728 |
|
757
Weatherford International
WFRD
$4.49B
| $935 | ﹤0.01% |
+11
| New | +$935 |
|
|
ALTM
758
DELISTED
Arcadium Lithium plc
ALTM
| $907 | ﹤0.01% |
318
+270
| +563% | +$770 |
|
759
Credit Acceptance
CACC
$5.87B
| $887 | ﹤0.01% |
2
+1
| +100% | +$444 |
|
760
Saia
SAIA
$8.34B
| $875 | ﹤0.01% |
+2
| New | +$875 |
|
761
Lennar Class B
LEN.B
$35.3B
| $865 | ﹤0.01% |
5
+2
| +67% | +$346 |
|
762
XP
XP
$9.96B
| $862 | ﹤0.01% |
48
+21
| +78% | +$377 |
|
763
Zscaler
ZS
$42.7B
| $855 | ﹤0.01% |
5
-2
| -29% | -$342 |
|
764
Alerian MLP ETF
AMLP
$10.5B
| $849 | ﹤0.01% |
18
| – | – |
|
765
Innovative Industrial Properties
IIPR
$1.61B
| $808 | ﹤0.01% |
6
| – | – |
|
766
Premier
PINC
$2.13B
| $800 | ﹤0.01% |
40
+12
| +43% | +$240 |
|
767
Five Below
FIVE
$8.46B
| $796 | ﹤0.01% |
9
+8
| +800% | +$708 |
|
768
Regency Centers
REG
$13.4B
| $795 | ﹤0.01% |
11
| – | – |
|
769
Liberty Media Series C
FWONK
$25.2B
| $775 | ﹤0.01% |
10
| – | – |
|
770
Alaska Air
ALK
$7.28B
| $769 | ﹤0.01% |
17
+4
| +31% | +$181 |
|
771
HF Sinclair
DINO
$9.56B
| $758 | ﹤0.01% |
17
+15
| +750% | +$669 |
|
772
Repligen
RGEN
$7.01B
| $745 | ﹤0.01% |
5
+3
| +150% | +$447 |
|
773
Helen of Troy
HELE
$587M
| $743 | ﹤0.01% |
+12
| New | +$743 |
|
774
SS&C Technologies
SSNC
$21.7B
| $743 | ﹤0.01% |
10
| – | – |
|
775
Brown-Forman Class B
BF.B
$13.7B
| $738 | ﹤0.01% |
15
-8
| -35% | -$394 |
|