MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
-$4.27M
(-0.46%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.04M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.72M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.69M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Power Integrations
POWI
$2.5B
| $808 | ﹤0.01% |
16
+5
| +45% | +$253 |
|
777
MACOM Technology Solutions
MTSI
$9.81B
| $804 | ﹤0.01% |
8
+7
| +700% | +$704 |
|
778
Clearway Energy Class A
CWEN.A
$3.18B
| $797 | ﹤0.01% |
28
+17
| +155% | +$484 |
|
779
Integra LifeSciences
IART
$1.2B
| $770 | ﹤0.01% |
35
-14
| -29% | -$308 |
|
780
Liberty Broadband Class C
LBRDK
$8.67B
| $766 | ﹤0.01% |
9
| – | – |
|
781
Sarepta Therapeutics
SRPT
$1.8B
| $766 | ﹤0.01% |
12
+6
| +100% | +$383 |
|
782
Qiagen
QGEN
$9.98B
| $763 | ﹤0.01% |
19
-78
| -80% | -$3.13K |
|
783
Kohl's
KSS
$1.8B
| $745 | ﹤0.01% |
91
+41
| +82% | +$336 |
|
784
AngloGold Ashanti
AU
$32.6B
| $743 | ﹤0.01% |
20
+14
| +233% | +$520 |
|
|
AMED
785
DELISTED
Amedisys
AMED
| $742 | ﹤0.01% |
8
+2
| +33% | +$186 |
|
786
Emcor
EME
$28.4B
| $740 | ﹤0.01% |
2
+1
| +100% | +$370 |
|
787
VF Corp
VFC
$5.85B
| $714 | ﹤0.01% |
46
-17
| -27% | -$264 |
|
788
BioMarin Pharmaceuticals
BMRN
$10.5B
| $707 | ﹤0.01% |
10
-60
| -86% | -$4.24K |
|
789
RH
RH
$4.29B
| $704 | ﹤0.01% |
+3
| New | +$704 |
|
790
Azenta
AZTA
$1.34B
| $693 | ﹤0.01% |
20
+9
| +82% | +$312 |
|
791
Manhattan Associates
MANH
$12.8B
| $693 | ﹤0.01% |
4
+3
| +300% | +$520 |
|
792
New Fortress Energy
NFE
$376M
| $682 | ﹤0.01% |
82
-138
| -63% | -$1.15K |
|
793
Fortrea Holdings
FTRE
$909M
| $680 | ﹤0.01% |
90
+35
| +64% | +$264 |
|
794
Annaly Capital Management
NLY
$14.2B
| $671 | ﹤0.01% |
33
+7
| +27% | +$142 |
|
795
Royal Gold
RGLD
$12.3B
| $655 | ﹤0.01% |
4
| – | – |
|
|
GRAL
796
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $639 | ﹤0.01% |
25
+7
| +39% | +$179 |
|
797
Crocs
CROX
$4.43B
| $638 | ﹤0.01% |
6
+3
| +100% | +$319 |
|
798
Confluent
CFLT
$6.9B
| $633 | ﹤0.01% |
27
+4
| +17% | +$94 |
|
799
Allegro MicroSystems
ALGM
$5.65B
| $629 | ﹤0.01% |
25
+22
| +733% | +$554 |
|
800
Concentrix
CNXC
$3.25B
| $613 | ﹤0.01% |
11
+2
| +22% | +$111 |
|