MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
Cap. Flow
-$4.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$17.3M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$4.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.08M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.83M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.92M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.82M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPRX icon
751
Royalty Pharma
RPRX
$15.6B
$995 ﹤0.01%
39
+27
+225% +$689
LNC icon
752
Lincoln National
LNC
$7.98B
$984 ﹤0.01%
31
– –
SIRI icon
753
SiriusXM
SIRI
$8.1B
$981 ﹤0.01%
43
+32
+291% +$730
ELAN icon
754
Elanco Animal Health
ELAN
$9.16B
$945 ﹤0.01%
78
+71
+1,014% +$860
DAR icon
755
Darling Ingredients
DAR
$5.07B
$944 ﹤0.01%
28
+19
+211% +$641
APLS icon
756
Apellis Pharmaceuticals
APLS
$3.55B
$926 ﹤0.01%
29
+25
+625% +$798
IXUS icon
757
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$926 ﹤0.01%
14
– –
PII icon
758
Polaris
PII
$3.33B
$922 ﹤0.01%
16
+12
+300% +$692
MKTX icon
759
MarketAxess Holdings
MKTX
$7.01B
$905 ﹤0.01%
4
– –
REG icon
760
Regency Centers
REG
$13.4B
$888 ﹤0.01%
12
+1
+9% +$74
UA icon
761
Under Armour Class C
UA
$2.13B
$873 ﹤0.01%
117
– –
AMLP icon
762
Alerian MLP ETF
AMLP
$10.5B
$867 ﹤0.01%
18
– –
SHC icon
763
Sotera Health
SHC
$4.44B
$862 ﹤0.01%
63
-3
-5% -$41
SUI icon
764
Sun Communities
SUI
$16.2B
$861 ﹤0.01%
7
+4
+133% +$492
CPNG icon
765
Coupang
CPNG
$52.7B
$836 ﹤0.01%
38
-7
-16% -$154
HSIC icon
766
Henry Schein
HSIC
$8.42B
$831 ﹤0.01%
12
+2
+20% +$139
HUN icon
767
Huntsman Corp
HUN
$1.95B
$830 ﹤0.01%
+46
New +$830
EXE
768
Expand Energy Corporation Common Stock
EXE
$22.7B
$797 ﹤0.01%
8
+3
+60% +$299
LGF.B
769
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$793 ﹤0.01%
105
– –
NXST icon
770
Nexstar Media Group
NXST
$6.31B
$790 ﹤0.01%
5
+3
+150% +$474
BAH icon
771
Booz Allen Hamilton
BAH
$12.6B
$773 ﹤0.01%
6
+3
+100% +$386
SYNA icon
772
Synaptics
SYNA
$2.7B
$764 ﹤0.01%
10
+6
+150% +$458
SSNC icon
773
SS&C Technologies
SSNC
$21.7B
$758 ﹤0.01%
10
– –
ARWR icon
774
Arrowhead Research
ARWR
$4.02B
$752 ﹤0.01%
40
+30
+300% +$564
MSM icon
775
MSC Industrial Direct
MSM
$5.14B
$747 ﹤0.01%
10
+7
+233% +$523
29 30
31
32 33