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 | |
|---|---|---|---|---|---|---|
926
Liberty Live Group Series A
LLYVA
$8.92B
| $202 | ﹤0.01% |
3
| – | – |
|
927
Zillow
ZG
$20.5B
| $201 | ﹤0.01% |
3
+1
| +50% | +$67 |
|
928
Evercore
EVR
$12.6B
| $200 | ﹤0.01% |
+1
| New | +$200 |
|
929
Toast
TOST
$23.8B
| $200 | ﹤0.01% |
6
| – | – |
|
930
Lantheus
LNTH
$3.61B
| $196 | ﹤0.01% |
2
| – | – |
|
931
Stifel
SF
$11.5B
| $189 | ﹤0.01% |
+2
| New | +$189 |
|
932
Warner Music
WMG
$17.6B
| $189 | ﹤0.01% |
6
+4
| +200% | +$126 |
|
933
Paylocity
PCTY
$9.47B
| $188 | ﹤0.01% |
1
| – | – |
|
934
Southern Copper
SCCO
$82.8B
| $187 | ﹤0.01% |
2
-9
| -82% | -$842 |
|
935
GlobalFoundries
GFS
$18.1B
| $185 | ﹤0.01% |
5
-20
| -80% | -$740 |
|
936
Alcoa
AA
$8.19B
| $183 | ﹤0.01% |
6
-6
| -50% | -$183 |
|
937
Clearway Energy Class C
CWEN
$3.38B
| $182 | ﹤0.01% |
6
+2
| +50% | +$61 |
|
938
Ashland
ASH
$2.41B
| $178 | ﹤0.01% |
+3
| New | +$178 |
|
939
Texas Roadhouse
TXRH
$11.1B
| $167 | ﹤0.01% |
1
| – | – |
|
940
Houlihan Lokey
HLI
$13.8B
| $162 | ﹤0.01% |
+1
| New | +$162 |
|
941
Leggett & Platt
LEG
$1.34B
| $159 | ﹤0.01% |
20
-274
| -93% | -$2.18K |
|
942
WESCO International
WCC
$10.4B
| $156 | ﹤0.01% |
1
-2
| -67% | -$312 |
|
943
Nu Holdings
NU
$74.5B
| $154 | ﹤0.01% |
15
+12
| +400% | +$123 |
|
944
Western Alliance Bancorporation
WAL
$9.75B
| $154 | ﹤0.01% |
2
+1
| +100% | +$77 |
|
945
TKO Group
TKO
$16.1B
| $153 | ﹤0.01% |
1
| – | – |
|
946
Columbia Sportswear
COLM
$3.06B
| $152 | ﹤0.01% |
2
| – | – |
|
947
Middleby
MIDD
$6.99B
| $152 | ﹤0.01% |
1
| – | – |
|
948
Thor Industries
THO
$5.81B
| $152 | ﹤0.01% |
2
-5
| -71% | -$380 |
|
949
Workiva
WK
$4.46B
| $152 | ﹤0.01% |
2
+1
| +100% | +$76 |
|
950
SSR Mining
SSRM
$4.24B
| $151 | ﹤0.01% |
15
| – | – |
|