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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$16B
| $1.32K | ﹤0.01% |
12
-29
| -71% | -$3.19K |
|
752
Five Below
FIVE
$8.05B
| $1.31K | ﹤0.01% |
10
-15
| -60% | -$1.97K |
|
753
Mattel
MAT
$5.78B
| $1.3K | ﹤0.01% |
+66
| New | +$1.3K |
|
754
Bentley Systems
BSY
$16B
| $1.3K | ﹤0.01% |
+24
| New | +$1.3K |
|
755
Sonoco
SON
$4.54B
| $1.26K | ﹤0.01% |
+29
| New | +$1.26K |
|
756
Medpace
MEDP
$13.4B
| $1.26K | ﹤0.01% |
4
-1
| -20% | -$314 |
|
757
ScottsMiracle-Gro
SMG
$3.5B
| $1.25K | ﹤0.01% |
+19
| New | +$1.25K |
|
758
Liberty Media Series A
FWONA
$22.4B
| $1.24K | ﹤0.01% |
13
| – | – |
|
759
Host Hotels & Resorts
HST
$12.1B
| $1.18K | ﹤0.01% |
77
-74
| -49% | -$1.14K |
|
760
Yeti Holdings
YETI
$2.88B
| $1.17K | ﹤0.01% |
+37
| New | +$1.17K |
|
761
Booz Allen Hamilton
BAH
$12.6B
| $1.15K | ﹤0.01% |
11
-14
| -56% | -$1.46K |
|
762
Matador Resources
MTDR
$6.16B
| $1.15K | ﹤0.01% |
24
+23
| +2,300% | +$1.1K |
|
763
AngloGold Ashanti
AU
$32.6B
| $1.14K | ﹤0.01% |
25
+5
| +25% | +$228 |
|
764
MarketAxess Holdings
MKTX
$6.9B
| $1.12K | ﹤0.01% |
5
+1
| +25% | +$223 |
|
765
Ovintiv
OVV
$11B
| $1.1K | ﹤0.01% |
29
-30
| -51% | -$1.14K |
|
766
Alexandria Real Estate Equities
ARE
$14.3B
| $1.09K | ﹤0.01% |
15
-88
| -85% | -$6.4K |
|
767
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.08K | ﹤0.01% |
14
| – | – |
|
768
Lincoln National
LNC
$7.88B
| $1.07K | ﹤0.01% |
31
| – | – |
|
769
Tenet Healthcare
THC
$16.9B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
770
Mohawk Industries
MHK
$8.41B
| $1.05K | ﹤0.01% |
10
| – | – |
|
771
Alcoa
AA
$8.01B
| $1.03K | ﹤0.01% |
35
+29
| +483% | +$856 |
|
772
Interpublic Group of Companies
IPG
$9.51B
| $1.03K | ﹤0.01% |
42
+21
| +100% | +$515 |
|
773
WEX
WEX
$5.81B
| $1.03K | ﹤0.01% |
7
| – | – |
|
774
Qorvo
QRVO
$8.26B
| $1.02K | ﹤0.01% |
12
-44
| -79% | -$3.74K |
|
775
FMC
FMC
$4.61B
| $1K | ﹤0.01% |
24
-34
| -59% | -$1.42K |
|