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 | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$11.2B
| $486 | ﹤0.01% |
2
| – | – |
|
852
Bio-Rad Laboratories Class A
BIO
$7.49B
| $483 | ﹤0.01% |
2
-16
| -89% | -$3.86K |
|
853
Essential Utilities
WTRG
$10.6B
| $483 | ﹤0.01% |
13
+1
| +8% | +$37 |
|
854
Allegro MicroSystems
ALGM
$5.65B
| $479 | ﹤0.01% |
14
-11
| -44% | -$376 |
|
855
Confluent
CFLT
$6.9B
| $474 | ﹤0.01% |
19
-8
| -30% | -$200 |
|
856
UGI
UGI
$7.38B
| $474 | ﹤0.01% |
13
-2
| -13% | -$73 |
|
857
iRhythm Technologies
IRTC
$5.85B
| $462 | ﹤0.01% |
3
| – | – |
|
858
Peloton Interactive
PTON
$3.2B
| $459 | ﹤0.01% |
66
| – | – |
|
859
Littelfuse
LFUS
$6.54B
| $454 | ﹤0.01% |
+2
| New | +$454 |
|
860
iShares Core US REIT ETF
USRT
$3.12B
| $453 | ﹤0.01% |
8
| – | – |
|
861
DoubleVerify
DV
$2.26B
| $450 | ﹤0.01% |
30
+20
| +200% | +$300 |
|
862
Harley-Davidson
HOG
$3.65B
| $449 | ﹤0.01% |
19
| – | – |
|
863
Knight Transportation
KNX
$6.76B
| $443 | ﹤0.01% |
10
+7
| +233% | +$310 |
|
864
Dynatrace
DT
$14.4B
| $442 | ﹤0.01% |
8
| – | – |
|
865
Watsco
WSO
$15.8B
| $442 | ﹤0.01% |
+1
| New | +$442 |
|
866
BioMarin Pharmaceuticals
BMRN
$10.5B
| $440 | ﹤0.01% |
8
-2
| -20% | -$110 |
|
867
Roku
ROKU
$14B
| $440 | ﹤0.01% |
5
+1
| +25% | +$88 |
|
868
Rapid7
RPD
$1.26B
| $440 | ﹤0.01% |
19
+15
| +375% | +$347 |
|
869
TripAdvisor
TRIP
$2.06B
| $418 | ﹤0.01% |
32
+16
| +100% | +$209 |
|
870
Roivant Sciences
ROIV
$9.4B
| $417 | ﹤0.01% |
+37
| New | +$417 |
|
871
Owens Corning
OC
$12.8B
| $413 | ﹤0.01% |
+3
| New | +$413 |
|
872
Ubiquiti
UI
$36.6B
| $412 | ﹤0.01% |
1
| – | – |
|
873
Duolingo
DUOL
$13.1B
| $411 | ﹤0.01% |
1
| – | – |
|
874
Procore
PCOR
$10.3B
| $411 | ﹤0.01% |
6
| – | – |
|
875
Rogers Corp
ROG
$1.44B
| $411 | ﹤0.01% |
6
+3
| +100% | +$206 |
|