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 | |
|---|---|---|---|---|---|---|
901
Fox Factory Holding Corp
FOXF
$1.18B
| $312 | ﹤0.01% |
12
+10
| +500% | +$260 |
|
902
AGCO
AGCO
$8.08B
| $310 | ﹤0.01% |
+3
| New | +$310 |
|
|
STRZ
903
Starz Entertainment Corp. Common Shares
STRZ
$201M
| $306 | ﹤0.01% |
+19
| New | +$306 |
|
904
U-Haul Holding Co
UHAL
$10.9B
| $303 | ﹤0.01% |
5
+4
| +400% | +$242 |
|
905
Carter's
CRI
$1.05B
| $302 | ﹤0.01% |
+10
| New | +$302 |
|
906
United Therapeutics
UTHR
$18B
| $288 | ﹤0.01% |
+1
| New | +$288 |
|
907
Cognex
CGNX
$7.46B
| $286 | ﹤0.01% |
9
+8
| +800% | +$254 |
|
908
RingCentral
RNG
$2.8B
| $284 | ﹤0.01% |
10
+9
| +900% | +$256 |
|
909
CNA Financial
CNA
$12.7B
| $280 | ﹤0.01% |
6
| – | – |
|
910
Saia
SAIA
$8.03B
| $274 | ﹤0.01% |
1
-5
| -83% | -$1.37K |
|
911
SPS Commerce
SPSC
$4.18B
| $273 | ﹤0.01% |
2
+1
| +100% | +$137 |
|
912
Under Armour Class C
UA
$2.07B
| $273 | ﹤0.01% |
42
+7
| +20% | +$46 |
|
913
Clarivate
CLVT
$2.89B
| $271 | ﹤0.01% |
63
+29
| +85% | +$125 |
|
914
GitLab
GTLB
$7.9B
| $271 | ﹤0.01% |
6
-7
| -54% | -$316 |
|
915
Old Republic International
ORI
$9.83B
| $270 | ﹤0.01% |
7
| – | – |
|
916
Thor Industries
THO
$5.76B
| $267 | ﹤0.01% |
3
+1
| +50% | +$89 |
|
917
Toast
TOST
$23.5B
| $266 | ﹤0.01% |
6
| – | – |
|
918
Spectrum Brands
SPB
$1.32B
| $265 | ﹤0.01% |
+5
| New | +$265 |
|
919
Nu Holdings
NU
$75B
| $261 | ﹤0.01% |
19
+4
| +27% | +$55 |
|
920
Inspire Medical Systems
INSP
$2.3B
| $260 | ﹤0.01% |
2
-5
| -71% | -$650 |
|
|
PARAA
921
DELISTED
Paramount Global Class A
PARAA
| $253 | ﹤0.01% |
11
-2
| -15% | -$46 |
|
922
NovoCure
NVCR
$1.37B
| $250 | ﹤0.01% |
14
| – | – |
|
923
Certara
CERT
$1.71B
| $246 | ﹤0.01% |
21
-2
| -9% | -$23 |
|
924
GameStop
GME
$11.1B
| $244 | ﹤0.01% |
10
+4
| +67% | +$98 |
|
925
Unum
UNM
$12.4B
| $243 | ﹤0.01% |
3
| – | – |
|