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 | |
|---|---|---|---|---|---|---|
776
Astera Labs
ALAB
$38.3B
| $995 | ﹤0.01% |
11
+9
| +450% | +$814 |
|
777
iShares TIPS Bond ETF
TIP
$14B
| $991 | ﹤0.01% |
+9
| New | +$991 |
|
778
Chart Industries
GTLS
$8.95B
| $988 | ﹤0.01% |
6
-10
| -63% | -$1.65K |
|
779
HEICO
HEI
$44.1B
| $984 | ﹤0.01% |
3
-1
| -25% | -$328 |
|
780
Permian Resources
PR
$9.99B
| $981 | ﹤0.01% |
72
+52
| +260% | +$709 |
|
781
TransUnion
TRU
$17.5B
| $968 | ﹤0.01% |
11
+1
| +10% | +$88 |
|
782
Lear
LEA
$5.76B
| $950 | ﹤0.01% |
10
+6
| +150% | +$570 |
|
783
Sunrun
RUN
$3.74B
| $949 | ﹤0.01% |
116
+58
| +100% | +$474 |
|
784
RXO
RXO
$2.74B
| $944 | ﹤0.01% |
60
+59
| +5,900% | +$928 |
|
785
Wendy's
WEN
$1.87B
| $926 | ﹤0.01% |
81
+77
| +1,925% | +$880 |
|
786
Liberty Broadband Class C
LBRDK
$8.67B
| $886 | ﹤0.01% |
9
| – | – |
|
787
Alerian MLP ETF
AMLP
$10.5B
| $880 | ﹤0.01% |
18
-200
| -92% | -$9.78K |
|
788
e.l.f. Beauty
ELF
$7.63B
| $872 | ﹤0.01% |
7
-18
| -72% | -$2.24K |
|
789
Regal Rexnord
RRX
$9.39B
| $870 | ﹤0.01% |
6
+1
| +20% | +$145 |
|
790
Franklin Resources
BEN
$12.6B
| $859 | ﹤0.01% |
36
-31
| -46% | -$740 |
|
791
Clearway Energy Class A
CWEN.A
$3.18B
| $848 | ﹤0.01% |
28
| – | – |
|
792
Fortrea Holdings
FTRE
$909M
| $845 | ﹤0.01% |
171
+81
| +90% | +$400 |
|
793
UWM Holdings
UWMC
$1.49B
| $841 | ﹤0.01% |
203
+166
| +449% | +$688 |
|
794
Advance Auto Parts
AAP
$3.55B
| $837 | ﹤0.01% |
18
+3
| +20% | +$140 |
|
795
Dillards
DDS
$8.88B
| $836 | ﹤0.01% |
+2
| New | +$836 |
|
796
SS&C Technologies
SSNC
$21.6B
| $828 | ﹤0.01% |
10
| – | – |
|
797
Snap
SNAP
$11.9B
| $826 | ﹤0.01% |
95
-58
| -38% | -$504 |
|
798
UiPath
PATH
$6.21B
| $820 | ﹤0.01% |
64
+24
| +60% | +$308 |
|
799
Option Care Health
OPCH
$4.66B
| $812 | ﹤0.01% |
25
-3
| -11% | -$97 |
|
800
Premier
PINC
$2.21B
| $812 | ﹤0.01% |
37
+18
| +95% | +$395 |
|