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 | |
|---|---|---|---|---|---|---|
826
Teladoc Health
TDOC
$1.34B
| $610 | ﹤0.01% |
70
-146
| -68% | -$1.27K |
|
827
Informatica
INFA
$7.55B
| $609 | ﹤0.01% |
25
+21
| +525% | +$512 |
|
828
Bath & Body Works
BBWI
$5.76B
| $600 | ﹤0.01% |
20
-50
| -71% | -$1.5K |
|
829
Okta
OKTA
$16B
| $600 | ﹤0.01% |
6
-22
| -79% | -$2.2K |
|
830
Fabrinet
FN
$13.2B
| $590 | ﹤0.01% |
2
-4
| -67% | -$1.18K |
|
831
Olin
OLN
$2.93B
| $583 | ﹤0.01% |
29
-26
| -47% | -$523 |
|
832
Icon
ICLR
$13.1B
| $582 | ﹤0.01% |
4
-50
| -93% | -$7.28K |
|
833
Ultragenyx Pharmaceutical
RARE
$3.01B
| $582 | ﹤0.01% |
16
+12
| +300% | +$437 |
|
834
Toll Brothers
TOL
$13.8B
| $571 | ﹤0.01% |
5
+4
| +400% | +$457 |
|
835
Rocket Companies
RKT
$44.3B
| $568 | ﹤0.01% |
40
+3
| +8% | +$43 |
|
836
Autoliv
ALV
$9.59B
| $560 | ﹤0.01% |
+5
| New | +$560 |
|
837
Affirm
AFRM
$27.9B
| $554 | ﹤0.01% |
8
| – | – |
|
838
Etsy
ETSY
$5.76B
| $552 | ﹤0.01% |
11
+10
| +1,000% | +$502 |
|
839
Invesco
IVZ
$9.87B
| $552 | ﹤0.01% |
35
-41
| -54% | -$647 |
|
840
Alaska Air
ALK
$7.21B
| $545 | ﹤0.01% |
11
-7
| -39% | -$347 |
|
841
Comfort Systems
FIX
$26.5B
| $537 | ﹤0.01% |
1
| – | – |
|
842
Concentrix
CNXC
$3.31B
| $529 | ﹤0.01% |
10
-1
| -9% | -$53 |
|
843
Credit Acceptance
CACC
$5.76B
| $510 | ﹤0.01% |
1
-6
| -86% | -$3.06K |
|
844
Intellia Therapeutics
NTLA
$1.24B
| $507 | ﹤0.01% |
54
+3
| +6% | +$28 |
|
845
Black Hills Corp
BKH
$4.27B
| $505 | ﹤0.01% |
9
| – | – |
|
846
TEGNA Inc
TGNA
$3.38B
| $503 | ﹤0.01% |
30
| – | – |
|
847
Acadia Healthcare
ACHC
$1.97B
| $500 | ﹤0.01% |
22
+11
| +100% | +$250 |
|
848
Repligen
RGEN
$6.76B
| $498 | ﹤0.01% |
4
-6
| -60% | -$747 |
|
849
Brown-Forman Class A
BF.A
$13.2B
| $495 | ﹤0.01% |
18
-95
| -84% | -$2.61K |
|
850
Avanos Medical
AVNS
$556M
| $490 | ﹤0.01% |
40
| – | – |
|