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
MANH icon
876
Manhattan Associates
MANH
$13B
$271 ﹤0.01%
1
– –
CWEN.A icon
877
Clearway Energy Class A
CWEN.A
$3.2B
$269 ﹤0.01%
+11
New +$269
ENSG icon
878
The Ensign Group
ENSG
$10B
$266 ﹤0.01%
+2
New +$266
SITE icon
879
SiteOne Landscape Supply
SITE
$6.82B
$264 ﹤0.01%
2
-1
-33% -$132
ORI icon
880
Old Republic International
ORI
$10.1B
$254 ﹤0.01%
7
– –
TDC icon
881
Teradata
TDC
$1.99B
$250 ﹤0.01%
8
+6
+300% +$188
CHX
882
DELISTED
ChampionX
CHX
$245 ﹤0.01%
9
-3
-25% -$82
S icon
883
SentinelOne
S
$6.25B
$245 ﹤0.01%
11
-2
-15% -$45
JWN
884
DELISTED
Nordstrom
JWN
$242 ﹤0.01%
10
-1
-9% -$24
GLPI icon
885
Gaming and Leisure Properties
GLPI
$13.7B
$241 ﹤0.01%
5
– –
TRIP icon
886
TripAdvisor
TRIP
$2.05B
$237 ﹤0.01%
16
+1
+7% +$15
IRDM icon
887
Iridium Communications
IRDM
$2.67B
$233 ﹤0.01%
8
– –
ALKS icon
888
Alkermes
ALKS
$4.94B
$231 ﹤0.01%
8
+5
+167% +$144
HOOD icon
889
Robinhood
HOOD
$90B
$224 ﹤0.01%
6
– –
ROKU icon
890
Roku
ROKU
$14B
$224 ﹤0.01%
3
-2
-40% -$149
BOX icon
891
Box
BOX
$4.75B
$222 ﹤0.01%
7
– –
UNM icon
892
Unum
UNM
$12.6B
$220 ﹤0.01%
3
+2
+200% +$147
TOST icon
893
Toast
TOST
$24B
$219 ﹤0.01%
6
– –
GLOB icon
894
Globant
GLOB
$2.78B
$215 ﹤0.01%
1
– –
PVH icon
895
PVH
PVH
$4.22B
$212 ﹤0.01%
+2
New +$212
HR icon
896
Healthcare Realty
HR
$6.35B
$204 ﹤0.01%
12
+4
+50% +$68
RPD icon
897
Rapid7
RPD
$1.32B
$202 ﹤0.01%
5
– –
CRUS icon
898
Cirrus Logic
CRUS
$5.94B
$200 ﹤0.01%
2
-1
-33% -$100
LLYVA icon
899
Liberty Live Group Series A
LLYVA
$8.63B
$200 ﹤0.01%
3
– –
PCTY icon
900
Paylocity
PCTY
$9.62B
$200 ﹤0.01%
1
– –
34 35
36
37 38