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 | |
|---|---|---|---|---|---|---|
876
EPR Properties
EPR
$4.23B
| $408 | ﹤0.01% |
7
| – | – |
|
877
Crocs
CROX
$4.45B
| $406 | ﹤0.01% |
4
-2
| -33% | -$203 |
|
878
Insmed
INSM
$31B
| $403 | ﹤0.01% |
+4
| New | +$403 |
|
879
Dropbox
DBX
$8.33B
| $401 | ﹤0.01% |
14
| – | – |
|
880
Huntsman Corp
HUN
$1.91B
| $396 | ﹤0.01% |
38
-16
| -30% | -$167 |
|
881
Birkenstock
BIRK
$8.75B
| $394 | ﹤0.01% |
8
+1
| +14% | +$49 |
|
882
Playtika
PLTK
$1.4B
| $393 | ﹤0.01% |
+83
| New | +$393 |
|
883
Lightpath Technologies
LPTH
$234M
| $385 | ﹤0.01% |
125
| – | – |
|
884
Sun Communities
SUI
$16.2B
| $380 | ﹤0.01% |
3
-7
| -70% | -$887 |
|
885
RH
RH
$4.37B
| $379 | ﹤0.01% |
2
-1
| -33% | -$190 |
|
886
XPO
XPO
$15.4B
| $379 | ﹤0.01% |
3
+1
| +50% | +$126 |
|
887
Leggett & Platt
LEG
$1.3B
| $375 | ﹤0.01% |
42
+22
| +110% | +$196 |
|
888
Caesars Entertainment
CZR
$5.41B
| $370 | ﹤0.01% |
13
-37
| -74% | -$1.05K |
|
889
Flowers Foods
FLO
$3.05B
| $368 | ﹤0.01% |
+23
| New | +$368 |
|
890
Amdocs
DOX
$9.32B
| $365 | ﹤0.01% |
4
-1
| -20% | -$91 |
|
891
FTAI Aviation
FTAI
$17.4B
| $346 | ﹤0.01% |
3
+1
| +50% | +$115 |
|
892
Freshpet
FRPT
$2.59B
| $340 | ﹤0.01% |
+5
| New | +$340 |
|
893
Innovative Industrial Properties
IIPR
$1.59B
| $332 | ﹤0.01% |
6
| – | – |
|
894
Coty
COTY
$3.6B
| $331 | ﹤0.01% |
71
-29
| -29% | -$135 |
|
895
Trex
TREX
$6.47B
| $327 | ﹤0.01% |
6
| – | – |
|
896
NOV
NOV
$4.81B
| $324 | ﹤0.01% |
26
+5
| +24% | +$62 |
|
897
FIVE9
FIVN
$2B
| $318 | ﹤0.01% |
12
-25
| -68% | -$663 |
|
898
HealthEquity
HQY
$7.95B
| $315 | ﹤0.01% |
+3
| New | +$315 |
|
899
Macy's
M
$4.57B
| $315 | ﹤0.01% |
27
+5
| +23% | +$58 |
|
900
Cirrus Logic
CRUS
$5.75B
| $313 | ﹤0.01% |
3
+2
| +200% | +$209 |
|