MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
-$4.27M
(-0.46%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.04M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.72M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.69M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Qualys
QLYS
$4.75B
| $252 | ﹤0.01% |
+2
| New | +$252 |
|
902
NovoCure
NVCR
$1.37B
| $250 | ﹤0.01% |
14
| – | – |
|
|
JWN
903
DELISTED
Nordstrom
JWN
| $245 | ﹤0.01% |
10
| – | – |
|
904
Unum
UNM
$12.6B
| $245 | ﹤0.01% |
3
| – | – |
|
905
Envista
NVST
$3.45B
| $242 | ﹤0.01% |
14
-87
| -86% | -$1.5K |
|
906
Globant
GLOB
$2.52B
| $236 | ﹤0.01% |
2
+1
| +100% | +$118 |
|
907
ManpowerGroup
MAN
$1.75B
| $232 | ﹤0.01% |
+4
| New | +$232 |
|
908
Elanco Animal Health
ELAN
$9.11B
| $231 | ﹤0.01% |
22
-56
| -72% | -$588 |
|
909
Omega Healthcare
OHI
$12.6B
| $229 | ﹤0.01% |
6
-3
| -33% | -$115 |
|
910
Certara
CERT
$1.65B
| $228 | ﹤0.01% |
23
+18
| +360% | +$178 |
|
911
TripAdvisor
TRIP
$2.06B
| $227 | ﹤0.01% |
16
| – | – |
|
912
FTAI Aviation
FTAI
$17.2B
| $223 | ﹤0.01% |
+2
| New | +$223 |
|
913
Ryan Specialty Holdings
RYAN
$6.53B
| $222 | ﹤0.01% |
3
| – | – |
|
914
Advanced Drainage Systems
WMS
$11B
| $218 | ﹤0.01% |
+2
| New | +$218 |
|
915
Box
BOX
$4.74B
| $217 | ﹤0.01% |
7
| – | – |
|
916
Antero Midstream
AM
$8.79B
| $216 | ﹤0.01% |
12
| – | – |
|
917
XPO
XPO
$15.3B
| $216 | ﹤0.01% |
2
+1
| +100% | +$108 |
|
918
QuantumScape
QS
$4.73B
| $213 | ﹤0.01% |
51
+34
| +200% | +$142 |
|
919
Carvana
CVNA
$50.4B
| $210 | ﹤0.01% |
+1
| New | +$210 |
|
920
Pegasystems
PEGA
$9.66B
| $209 | ﹤0.01% |
6
+2
| +50% | +$70 |
|
921
Under Armour Class C
UA
$2.09B
| $209 | ﹤0.01% |
35
-82
| -70% | -$490 |
|
922
SLM Corp
SLM
$6.01B
| $206 | ﹤0.01% |
7
+3
| +75% | +$88 |
|
923
Schneider National
SNDR
$4.18B
| $206 | ﹤0.01% |
9
-1
| -10% | -$23 |
|
924
Rogers Corp
ROG
$1.44B
| $203 | ﹤0.01% |
3
+2
| +200% | +$135 |
|
925
UWM Holdings
UWMC
$1.49B
| $203 | ﹤0.01% |
+37
| New | +$203 |
|