MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
Cap. Flow
-$4.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$17.3M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$4.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.08M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.83M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.92M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.82M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
801
TEGNA Inc
TGNA
$3.38B
$549 ﹤0.01%
30
– –
CPRI icon
802
Capri Holdings
CPRI
$2.53B
$548 ﹤0.01%
26
-2
-7% -$42
AMED
803
DELISTED
Amedisys
AMED
$545 ﹤0.01%
6
+3
+100% +$272
WCC icon
804
WESCO International
WCC
$10.7B
$543 ﹤0.01%
3
+1
+50% +$181
WOLF icon
805
Wolfspeed
WOLF
$196M
$540 ﹤0.01%
81
-354
-81% -$2.36K
CNA icon
806
CNA Financial
CNA
$13B
$533 ﹤0.01%
11
+5
+83% +$242
PR icon
807
Permian Resources
PR
$9.75B
$533 ﹤0.01%
37
-4
-10% -$58
RGLD icon
808
Royal Gold
RGLD
$12.2B
$528 ﹤0.01%
+4
New +$528
BKH icon
809
Black Hills Corp
BKH
$4.35B
$527 ﹤0.01%
9
– –
JBLU icon
810
JetBlue
JBLU
$1.85B
$511 ﹤0.01%
65
– –
FNF icon
811
Fidelity National Financial
FNF
$16.5B
$506 ﹤0.01%
9
+3
+50% +$169
SMAR
812
DELISTED
Smartsheet Inc.
SMAR
$505 ﹤0.01%
9
– –
ONTO icon
813
Onto Innovation
ONTO
$5.1B
$501 ﹤0.01%
3
+1
+50% +$167
HEI icon
814
HEICO
HEI
$44.8B
$476 ﹤0.01%
2
– –
NLY icon
815
Annaly Capital Management
NLY
$14.2B
$476 ﹤0.01%
26
-3
-10% -$55
LEA icon
816
Lear
LEA
$5.91B
$474 ﹤0.01%
5
+4
+400% +$379
SNRE
817
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$474 ﹤0.01%
+11
New +$474
BRKR icon
818
Bruker
BRKR
$4.68B
$469 ﹤0.01%
8
+6
+300% +$352
USRT icon
819
iShares Core US REIT ETF
USRT
$3.11B
$459 ﹤0.01%
8
– –
SAIA icon
820
Saia
SAIA
$8.34B
$456 ﹤0.01%
1
-1
-50% -$456
AA icon
821
Alcoa
AA
$8.24B
$454 ﹤0.01%
12
+1
+9% +$38
EME icon
822
Emcor
EME
$28B
$454 ﹤0.01%
1
– –
RBA icon
823
RB Global
RBA
$21.4B
$452 ﹤0.01%
5
– –
DBX icon
824
Dropbox
DBX
$8.06B
$451 ﹤0.01%
15
+9
+150% +$271
SPOT icon
825
Spotify
SPOT
$146B
$448 ﹤0.01%
1
– –
31 32
33
34 35