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 | |
|---|---|---|---|---|---|---|
851
Premier
PINC
$2.21B
| $367 | ﹤0.01% |
19
-56
| -75% | -$1.08K |
|
852
Intellia Therapeutics
NTLA
$1.21B
| $363 | ﹤0.01% |
51
-37
| -42% | -$263 |
|
853
Affirm
AFRM
$27.6B
| $362 | ﹤0.01% |
8
+1
| +14% | +$45 |
|
854
HF Sinclair
DINO
$9.57B
| $362 | ﹤0.01% |
11
-34
| -76% | -$1.12K |
|
855
Whirlpool
WHR
$5.24B
| $361 | ﹤0.01% |
4
-17
| -81% | -$1.53K |
|
856
Nexstar Media Group
NXST
$5.98B
| $359 | ﹤0.01% |
2
-3
| -60% | -$539 |
|
857
Lear
LEA
$5.76B
| $353 | ﹤0.01% |
4
-1
| -20% | -$88 |
|
858
Trex
TREX
$6.43B
| $349 | ﹤0.01% |
+6
| New | +$349 |
|
859
Sunrun
RUN
$3.74B
| $340 | ﹤0.01% |
58
+12
| +26% | +$70 |
|
860
Viking Therapeutics
VKTX
$2.91B
| $339 | ﹤0.01% |
14
+6
| +75% | +$145 |
|
861
Deckers Outdoor
DECK
$16.9B
| $336 | ﹤0.01% |
3
+1
| +50% | +$112 |
|
862
Graco
GGG
$14.1B
| $335 | ﹤0.01% |
4
| – | – |
|
863
Acadia Healthcare
ACHC
$1.94B
| $334 | ﹤0.01% |
11
-27
| -71% | -$820 |
|
864
Interactive Brokers
IBKR
$27.8B
| $332 | ﹤0.01% |
+8
| New | +$332 |
|
865
Innovative Industrial Properties
IIPR
$1.58B
| $325 | ﹤0.01% |
6
| – | – |
|
866
Wolfspeed
WOLF
$230M
| $325 | ﹤0.01% |
106
+25
| +31% | +$77 |
|
867
Comfort Systems
FIX
$26.5B
| $323 | ﹤0.01% |
+1
| New | +$323 |
|
868
BILL Holdings
BILL
$5.38B
| $322 | ﹤0.01% |
7
-19
| -73% | -$874 |
|
869
Grocery Outlet
GO
$1.72B
| $322 | ﹤0.01% |
23
+16
| +229% | +$224 |
|
870
Birkenstock
BIRK
$8.62B
| $321 | ﹤0.01% |
7
+6
| +600% | +$275 |
|
871
Blue Owl Capital
OWL
$12.1B
| $321 | ﹤0.01% |
16
+12
| +300% | +$241 |
|
872
NOV
NOV
$4.85B
| $320 | ﹤0.01% |
21
-1
| -5% | -$15 |
|
873
iRhythm Technologies
IRTC
$5.85B
| $315 | ﹤0.01% |
3
+1
| +50% | +$105 |
|
874
LivaNova
LIVN
$3.09B
| $315 | ﹤0.01% |
+8
| New | +$315 |
|
875
Duolingo
DUOL
$13.1B
| $311 | ﹤0.01% |
1
| – | – |
|