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
DTM icon
901
DT Midstream
DTM
$10.7B
$199 ﹤0.01%
+2
New +$199
OLPX icon
902
Olaplex Holdings
OLPX
$994M
$193 ﹤0.01%
111
-17
-13% -$30
RYAN icon
903
Ryan Specialty Holdings
RYAN
$6.96B
$193 ﹤0.01%
3
– –
GME icon
904
GameStop
GME
$10.1B
$189 ﹤0.01%
6
– –
PEGA icon
905
Pegasystems
PEGA
$9.5B
$187 ﹤0.01%
4
– –
AM icon
906
Antero Midstream
AM
$8.73B
$182 ﹤0.01%
12
+11
+1,100% +$167
IRTC icon
907
iRhythm Technologies
IRTC
$5.82B
$181 ﹤0.01%
2
+1
+100% +$91
TXRH icon
908
Texas Roadhouse
TXRH
$11.2B
$181 ﹤0.01%
1
– –
WEN icon
909
Wendy's
WEN
$1.97B
$180 ﹤0.01%
11
-6
-35% -$98
LNTH icon
910
Lantheus
LNTH
$3.72B
$179 ﹤0.01%
2
-1
-33% -$90
FTI icon
911
TechnipFMC
FTI
$16B
$174 ﹤0.01%
+6
New +$174
GTM
912
ZoomInfo Technologies
GTM
$3.26B
$169 ﹤0.01%
16
-30
-65% -$317
COLM icon
913
Columbia Sportswear
COLM
$3.09B
$168 ﹤0.01%
2
+1
+100% +$84
FLG
914
Flagstar Financial, Inc.
FLG
$5.39B
$168 ﹤0.01%
18
-68
-79% -$635
ITCI
915
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$168 ﹤0.01%
2
– –
WBS icon
916
Webster Financial
WBS
$10.3B
$166 ﹤0.01%
3
– –
COLB icon
917
Columbia Banking Systems
COLB
$8.05B
$163 ﹤0.01%
6
– –
HBI icon
918
Hanesbrands
HBI
$2.27B
$163 ﹤0.01%
20
– –
H icon
919
Hyatt Hotels
H
$13.8B
$157 ﹤0.01%
1
– –
OMF icon
920
OneMain Financial
OMF
$7.31B
$157 ﹤0.01%
3
-2
-40% -$105
RRX icon
921
Regal Rexnord
RRX
$9.66B
$156 ﹤0.01%
1
-1
-50% -$156
ROIV icon
922
Roivant Sciences
ROIV
$8.82B
$154 ﹤0.01%
13
+9
+225% +$107
VSTS icon
923
Vestis
VSTS
$601M
$153 ﹤0.01%
10
-1
-9% -$15
BRBR icon
924
BellRing Brands
BRBR
$4.97B
$151 ﹤0.01%
2
– –
DNB
925
DELISTED
Dun & Bradstreet
DNB
$150 ﹤0.01%
12
– –
35 36
37
38 39