MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+5.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$942M
AUM Growth
+$53M
(+6%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,093
New
81
Increased
462
Reduced
299
Closed
47
Top Buys
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$4.46M |
| 2 |
Garmin
GRMN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.67M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.43M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Aon
AON
|
$1.3M |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 8.17% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 2.09% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Concentrix
CNXC
$3.39B
| $257 | ﹤0.01% |
5
+2
| +67% | +$103 |
|
|
JWN
877
DELISTED
Nordstrom
JWN
| $248 | ﹤0.01% |
11
-7
| -39% | -$158 |
|
878
Old Republic International
ORI
$10.1B
| $248 | ﹤0.01% |
+7
| New | +$248 |
|
879
Newell Brands
NWL
$2.68B
| $246 | ﹤0.01% |
+32
| New | +$246 |
|
880
Omega Healthcare
OHI
$12.7B
| $245 | ﹤0.01% |
6
| – | – |
|
881
Iridium Communications
IRDM
$2.67B
| $244 | ﹤0.01% |
8
+4
| +100% | +$122 |
|
882
OneMain Financial
OMF
$7.31B
| $236 | ﹤0.01% |
5
-18
| -78% | -$850 |
|
883
Southern Copper
SCCO
$83.6B
| $232 | ﹤0.01% |
2
+1
| +100% | +$116 |
|
884
Box
BOX
$4.75B
| $230 | ﹤0.01% |
7
-1
| -13% | -$33 |
|
885
Ubiquiti
UI
$34.9B
| $222 | ﹤0.01% |
1
| – | – |
|
886
NovoCure
NVCR
$1.37B
| $219 | ﹤0.01% |
14
| – | – |
|
887
TripAdvisor
TRIP
$2.05B
| $218 | ﹤0.01% |
+15
| New | +$218 |
|
888
QuantumScape
QS
$4.44B
| $213 | ﹤0.01% |
37
+20
| +118% | +$115 |
|
889
AMN Healthcare
AMN
$799M
| $212 | ﹤0.01% |
5
+3
| +150% | +$127 |
|
890
LivaNova
LIVN
$3.17B
| $211 | ﹤0.01% |
+4
| New | +$211 |
|
891
Perrigo
PRGO
$3.12B
| $210 | ﹤0.01% |
8
+3
| +60% | +$79 |
|
892
Guardant Health
GH
$7.5B
| $207 | ﹤0.01% |
9
-4
| -31% | -$92 |
|
893
Clarivate
CLVT
$2.96B
| $206 | ﹤0.01% |
29
+15
| +107% | +$107 |
|
894
UGI
UGI
$7.43B
| $201 | ﹤0.01% |
8
+6
| +300% | +$151 |
|
895
Rapid7
RPD
$1.32B
| $200 | ﹤0.01% |
5
+2
| +67% | +$80 |
|
896
Ryan Specialty Holdings
RYAN
$6.96B
| $200 | ﹤0.01% |
3
| – | – |
|
897
Globant
GLOB
$2.78B
| $199 | ﹤0.01% |
1
| – | – |
|
898
Arrowhead Research
ARWR
$4.02B
| $194 | ﹤0.01% |
10
+1
| +11% | +$19 |
|
899
Option Care Health
OPCH
$4.72B
| $188 | ﹤0.01% |
6
| – | – |
|
900
Procore
PCOR
$10.5B
| $186 | ﹤0.01% |
3
+2
| +200% | +$124 |
|