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
Cap. Flow
+$3.65M
Cap. Flow %
0.39%
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
GRMN icon
Garmin
GRMN
$2.53M
3
AAPL icon
Apple
AAPL
$2.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.67M
5
IBDX icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.63M
3
NKE icon
Nike
NKE
$1.86M
4
NVDA icon
NVIDIA
NVDA
$1.56M
5
AON icon
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
HEI icon
801
HEICO
HEI
$44.8B
$523 ﹤0.01%
2
-2
-50% -$523
MRCY icon
802
Mercury Systems
MRCY
$4.13B
$518 ﹤0.01%
14
-6
-30% -$222
ATKR icon
803
Atkore
ATKR
$1.99B
$509 ﹤0.01%
+6
New +$509
MUR icon
804
Murphy Oil
MUR
$3.56B
$507 ﹤0.01%
15
+11
+275% +$372
SMAR
805
DELISTED
Smartsheet Inc.
SMAR
$499 ﹤0.01%
9
– –
USRT icon
806
iShares Core US REIT ETF
USRT
$3.11B
$493 ﹤0.01%
8
– –
BAH icon
807
Booz Allen Hamilton
BAH
$12.6B
$489 ﹤0.01%
3
-3
-50% -$489
NFE icon
808
New Fortress Energy
NFE
$672M
$482 ﹤0.01%
53
+52
+5,200% +$473
GTM
809
ZoomInfo Technologies
GTM
$3.26B
$475 ﹤0.01%
46
+42
+1,050% +$434
TGNA icon
810
TEGNA Inc
TGNA
$3.38B
$474 ﹤0.01%
30
+28
+1,400% +$442
NTLA icon
811
Intellia Therapeutics
NTLA
$1.29B
$473 ﹤0.01%
23
+18
+360% +$370
WTRG icon
812
Essential Utilities
WTRG
$11B
$463 ﹤0.01%
12
– –
SITE icon
813
SiteOne Landscape Supply
SITE
$6.82B
$453 ﹤0.01%
3
+2
+200% +$302
DOX icon
814
Amdocs
DOX
$9.46B
$438 ﹤0.01%
5
-4
-44% -$350
EME icon
815
Emcor
EME
$28B
$431 ﹤0.01%
+1
New +$431
JBLU icon
816
JetBlue
JBLU
$1.85B
$427 ﹤0.01%
65
+31
+91% +$204
AA icon
817
Alcoa
AA
$8.24B
$425 ﹤0.01%
11
+5
+83% +$193
INSP icon
818
Inspire Medical Systems
INSP
$2.56B
$423 ﹤0.01%
2
+1
+100% +$212
WING icon
819
Wingstop
WING
$8.65B
$417 ﹤0.01%
+1
New +$417
ONTO icon
820
Onto Innovation
ONTO
$5.1B
$416 ﹤0.01%
+2
New +$416
RUN icon
821
Sunrun
RUN
$4.19B
$416 ﹤0.01%
23
+7
+44% +$127
EXE
822
Expand Energy Corporation Common Stock
EXE
$22.7B
$412 ﹤0.01%
5
+3
+150% +$247
CFLT icon
823
Confluent
CFLT
$6.67B
$408 ﹤0.01%
20
+14
+233% +$286
SUI icon
824
Sun Communities
SUI
$16.2B
$406 ﹤0.01%
3
+1
+50% +$135
XRX icon
825
Xerox
XRX
$493M
$405 ﹤0.01%
+39
New +$405
31 32
33
34 35