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 | |
|---|---|---|---|---|---|---|
826
RB Global
RBA
$21.4B
| $403 | ﹤0.01% |
5
| – | – |
|
827
SPS Commerce
SPSC
$4.19B
| $389 | ﹤0.01% |
2
| – | – |
|
828
Dillards
DDS
$9B
| $384 | ﹤0.01% |
+1
| New | +$384 |
|
829
Rambus
RMBS
$8.05B
| $380 | ﹤0.01% |
+9
| New | +$380 |
|
830
Dentsply Sirona
XRAY
$2.92B
| $379 | ﹤0.01% |
14
+11
| +367% | +$298 |
|
831
Knight Transportation
KNX
$7B
| $378 | ﹤0.01% |
7
+1
| +17% | +$54 |
|
832
DXC Technology
DXC
$2.65B
| $374 | ﹤0.01% |
18
+8
| +80% | +$166 |
|
833
Fox Factory Holding Corp
FOXF
$1.22B
| $374 | ﹤0.01% |
9
+7
| +350% | +$291 |
|
834
Roku
ROKU
$14B
| $374 | ﹤0.01% |
5
+4
| +400% | +$299 |
|
835
Cirrus Logic
CRUS
$5.94B
| $373 | ﹤0.01% |
3
+1
| +50% | +$124 |
|
836
Fidelity National Financial
FNF
$16.5B
| $373 | ﹤0.01% |
6
-1
| -14% | -$62 |
|
837
Schneider National
SNDR
$4.3B
| $372 | ﹤0.01% |
13
+2
| +18% | +$57 |
|
838
Spotify
SPOT
$146B
| $369 | ﹤0.01% |
1
| – | – |
|
839
Affirm
AFRM
$28.4B
| $368 | ﹤0.01% |
9
+8
| +800% | +$327 |
|
840
ICU Medical
ICUI
$3.24B
| $365 | ﹤0.01% |
2
+1
| +100% | +$183 |
|
|
CHX
841
DELISTED
ChampionX
CHX
| $362 | ﹤0.01% |
12
+8
| +200% | +$241 |
|
842
CONMED
CNMD
$1.7B
| $360 | ﹤0.01% |
5
+2
| +67% | +$144 |
|
843
Graco
GGG
$14.2B
| $351 | ﹤0.01% |
4
| – | – |
|
844
Cable One
CABO
$922M
| $350 | ﹤0.01% |
1
-2
| -67% | -$700 |
|
845
AngloGold Ashanti
AU
$30.2B
| $347 | ﹤0.01% |
13
+12
| +1,200% | +$320 |
|
846
EPR Properties
EPR
$4.05B
| $344 | ﹤0.01% |
7
+2
| +40% | +$98 |
|
847
Peloton Interactive
PTON
$3.27B
| $342 | ﹤0.01% |
73
-12
| -14% | -$56 |
|
848
Royalty Pharma
RPRX
$15.6B
| $340 | ﹤0.01% |
12
-1
| -8% | -$28 |
|
849
WESCO International
WCC
$10.7B
| $336 | ﹤0.01% |
2
+1
| +100% | +$168 |
|
850
Darling Ingredients
DAR
$5.07B
| $335 | ﹤0.01% |
9
+4
| +80% | +$149 |
|