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 | |
|---|---|---|---|---|---|---|
826
Williams-Sonoma
WSM
$24.7B
| $475 | ﹤0.01% |
3
-10
| -77% | -$1.58K |
|
827
Essential Utilities
WTRG
$10.6B
| $475 | ﹤0.01% |
12
-4
| -25% | -$158 |
|
828
Sealed Air
SEE
$4.83B
| $463 | ﹤0.01% |
16
-1
| -6% | -$29 |
|
829
iShares Core US REIT ETF
USRT
$3.12B
| $461 | ﹤0.01% |
8
| – | – |
|
830
Amdocs
DOX
$9.23B
| $458 | ﹤0.01% |
5
| – | – |
|
831
Wingstop
WING
$7.84B
| $452 | ﹤0.01% |
2
+1
| +100% | +$226 |
|
832
Rocket Companies
RKT
$44B
| $447 | ﹤0.01% |
37
+34
| +1,133% | +$411 |
|
833
Tandem Diabetes Care
TNDM
$836M
| $441 | ﹤0.01% |
23
+22
| +2,200% | +$422 |
|
834
Lyft
LYFT
$7.87B
| $440 | ﹤0.01% |
37
-57
| -61% | -$678 |
|
835
AGNC Investment
AGNC
$10.8B
| $422 | ﹤0.01% |
44
-4
| -8% | -$38 |
|
836
nVent Electric
NVT
$15.3B
| $420 | ﹤0.01% |
8
+3
| +60% | +$158 |
|
837
Peloton Interactive
PTON
$3.2B
| $418 | ﹤0.01% |
66
| – | – |
|
838
UiPath
PATH
$6.21B
| $412 | ﹤0.01% |
40
+13
| +48% | +$134 |
|
839
Nordson
NDSN
$12.6B
| $404 | ﹤0.01% |
2
-9
| -82% | -$1.82K |
|
|
PYCR
840
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $404 | ﹤0.01% |
18
| – | – |
|
841
JetBlue
JBLU
$1.85B
| $401 | ﹤0.01% |
83
+18
| +28% | +$87 |
|
|
MRP
842
Millrose Properties, Inc.
MRP
$5.8B
| $398 | ﹤0.01% |
+15
| New | +$398 |
|
843
Procore
PCOR
$10.3B
| $397 | ﹤0.01% |
6
+1
| +20% | +$66 |
|
844
Coherent
COHR
$16.1B
| $390 | ﹤0.01% |
6
+5
| +500% | +$325 |
|
845
Sotera Health
SHC
$4.47B
| $385 | ﹤0.01% |
33
-30
| -48% | -$350 |
|
846
Dynatrace
DT
$14.4B
| $378 | ﹤0.01% |
8
+2
| +33% | +$95 |
|
847
Helen of Troy
HELE
$550M
| $375 | ﹤0.01% |
7
-15
| -68% | -$804 |
|
848
Dropbox
DBX
$8.29B
| $374 | ﹤0.01% |
14
-1
| -7% | -$27 |
|
849
Dentsply Sirona
XRAY
$2.73B
| $374 | ﹤0.01% |
25
-65
| -72% | -$972 |
|
850
EPR Properties
EPR
$4.19B
| $369 | ﹤0.01% |
7
| – | – |
|