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
GGG icon
851
Graco
GGG
$14.2B
$338 ﹤0.01%
4
– –
RARE icon
852
Ultragenyx Pharmaceutical
RARE
$3.07B
$337 ﹤0.01%
8
+7
+700% +$295
PYCR
853
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$335 ﹤0.01%
18
-4
-18% -$74
MEDP icon
854
Medpace
MEDP
$13.7B
$333 ﹤0.01%
+1
New +$333
MPW icon
855
Medical Properties Trust
MPW
$2.77B
$332 ﹤0.01%
84
-113
-57% -$447
UI icon
856
Ubiquiti
UI
$34.9B
$332 ﹤0.01%
1
– –
CROX icon
857
Crocs
CROX
$4.72B
$329 ﹤0.01%
3
-1
-25% -$110
MTCH icon
858
Match Group
MTCH
$9.18B
$328 ﹤0.01%
10
-35
-78% -$1.15K
DT icon
859
Dynatrace
DT
$15.1B
$327 ﹤0.01%
6
+1
+20% +$55
DUOL icon
860
Duolingo
DUOL
$12.4B
$325 ﹤0.01%
1
– –
NOV icon
861
NOV
NOV
$4.95B
$322 ﹤0.01%
22
-47
-68% -$688
VKTX icon
862
Viking Therapeutics
VKTX
$3.03B
$322 ﹤0.01%
+8
New +$322
GRAL
863
GRAIL, Inc. Common Stock
GRAL
$1.33B
$322 ﹤0.01%
18
+14
+350% +$250
KNX icon
864
Knight Transportation
KNX
$7B
$319 ﹤0.01%
6
-1
-14% -$53
ICUI icon
865
ICU Medical
ICUI
$3.24B
$311 ﹤0.01%
2
– –
EPR icon
866
EPR Properties
EPR
$4.05B
$310 ﹤0.01%
7
– –
ESTC icon
867
Elastic
ESTC
$9.21B
$298 ﹤0.01%
3
+2
+200% +$199
LKQ icon
868
LKQ Corp
LKQ
$8.33B
$294 ﹤0.01%
8
-41
-84% -$1.51K
SNDR icon
869
Schneider National
SNDR
$4.3B
$293 ﹤0.01%
10
-3
-23% -$88
IPGP icon
870
IPG Photonics
IPGP
$3.56B
$291 ﹤0.01%
4
– –
PARAA
871
DELISTED
Paramount Global Class A
PARAA
$290 ﹤0.01%
13
– –
WING icon
872
Wingstop
WING
$8.65B
$285 ﹤0.01%
1
– –
MTDR icon
873
Matador Resources
MTDR
$6.01B
$282 ﹤0.01%
5
-1
-17% -$56
DXC icon
874
DXC Technology
DXC
$2.65B
$280 ﹤0.01%
14
-4
-22% -$80
COLD icon
875
Americold
COLD
$3.98B
$279 ﹤0.01%
13
+12
+1,200% +$258
33 34
35
36 37