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 | |
|---|---|---|---|---|---|---|
776
QuidelOrtho
QDEL
$1.95B
| $730 | ﹤0.01% |
16
+14
| +700% | +$639 |
|
777
Henry Schein
HSIC
$8.42B
| $729 | ﹤0.01% |
10
-7
| -41% | -$510 |
|
|
LGF.B
778
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $727 | ﹤0.01% |
105
| – | – |
|
779
Liberty Broadband Class C
LBRDK
$8.61B
| $696 | ﹤0.01% |
9
| – | – |
|
780
GXO Logistics
GXO
$6.02B
| $677 | ﹤0.01% |
13
+2
| +18% | +$104 |
|
781
Helmerich & Payne
HP
$2.01B
| $670 | ﹤0.01% |
22
+17
| +340% | +$518 |
|
782
Thor Industries
THO
$5.94B
| $660 | ﹤0.01% |
6
+5
| +500% | +$550 |
|
783
MKS Inc. Common Stock
MKSI
$7.02B
| $653 | ﹤0.01% |
6
-5
| -45% | -$544 |
|
784
PBF Energy
PBF
$3.3B
| $650 | ﹤0.01% |
21
+20
| +2,000% | +$619 |
|
785
UiPath
PATH
$6.15B
| $640 | ﹤0.01% |
+50
| New | +$640 |
|
786
Lithia Motors
LAD
$8.74B
| $636 | ﹤0.01% |
2
+1
| +100% | +$318 |
|
787
Sarepta Therapeutics
SRPT
$1.96B
| $625 | ﹤0.01% |
5
-5
| -50% | -$625 |
|
788
GitLab
GTLB
$7.63B
| $619 | ﹤0.01% |
12
+9
| +300% | +$464 |
|
789
Sealed Air
SEE
$4.82B
| $618 | ﹤0.01% |
17
| – | – |
|
790
Envista
NVST
$3.54B
| $613 | ﹤0.01% |
31
+25
| +417% | +$494 |
|
791
FIVE9
FIVN
$2.06B
| $604 | ﹤0.01% |
21
+18
| +600% | +$518 |
|
792
Lattice Semiconductor
LSCC
$9.05B
| $584 | ﹤0.01% |
11
+10
| +1,000% | +$531 |
|
793
Annaly Capital Management
NLY
$14.2B
| $583 | ﹤0.01% |
29
+14
| +93% | +$281 |
|
794
Crocs
CROX
$4.72B
| $580 | ﹤0.01% |
4
+3
| +300% | +$435 |
|
795
Boston Beer
SAM
$2.47B
| $579 | ﹤0.01% |
2
| – | – |
|
796
BioMarin Pharmaceuticals
BMRN
$11.1B
| $563 | ﹤0.01% |
8
-2
| -20% | -$141 |
|
797
Permian Resources
PR
$9.75B
| $559 | ﹤0.01% |
41
+34
| +486% | +$464 |
|
798
Black Hills Corp
BKH
$4.35B
| $551 | ﹤0.01% |
9
+3
| +50% | +$184 |
|
|
AMTM
799
Amentum Holdings, Inc.
AMTM
$5.9B
| $549 | ﹤0.01% |
+17
| New | +$549 |
|
800
Kohl's
KSS
$1.86B
| $528 | ﹤0.01% |
25
+17
| +213% | +$359 |
|