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
WK icon
951
Workiva
WK
$4.46B
$110 ﹤0.01%
1
– –
RRC icon
952
Range Resources
RRC
$8.24B
$108 ﹤0.01%
3
+2
+200% +$72
SSRM icon
953
SSR Mining
SSRM
$4.26B
$105 ﹤0.01%
15
– –
CWEN icon
954
Clearway Energy Class C
CWEN
$3.38B
$104 ﹤0.01%
+4
New +$104
FOUR icon
955
Shift4
FOUR
$6B
$104 ﹤0.01%
1
– –
HCP
956
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$103 ﹤0.01%
3
-1
-25% -$34
ROG icon
957
Rogers Corp
ROG
$1.43B
$102 ﹤0.01%
1
– –
FHN icon
958
First Horizon
FHN
$11.3B
$101 ﹤0.01%
5
– –
NCNO icon
959
nCino
NCNO
$3.52B
$101 ﹤0.01%
3
– –
WH icon
960
Wyndham Hotels & Resorts
WH
$6.57B
$101 ﹤0.01%
1
– –
CMC icon
961
Commercial Metals
CMC
$6.61B
$100 ﹤0.01%
2
– –
VNOM icon
962
Viper Energy
VNOM
$6.32B
$99 ﹤0.01%
+2
New +$99
HALO icon
963
Halozyme
HALO
$8.69B
$96 ﹤0.01%
2
+1
+100% +$48
OSK icon
964
Oshkosh
OSK
$8.95B
$96 ﹤0.01%
1
– –
AAP icon
965
Advance Auto Parts
AAP
$3.61B
$95 ﹤0.01%
+2
New +$95
COHR icon
966
Coherent
COHR
$15.1B
$95 ﹤0.01%
1
– –
OWL icon
967
Blue Owl Capital
OWL
$11.5B
$94 ﹤0.01%
4
– –
FNB icon
968
FNB Corp
FNB
$5.91B
$89 ﹤0.01%
6
– –
QS icon
969
QuantumScape
QS
$4.41B
$89 ﹤0.01%
17
-20
-54% -$105
BXMT icon
970
Blackstone Mortgage Trust
BXMT
$3.43B
$88 ﹤0.01%
5
– –
TFSL icon
971
TFS Financial
TFSL
$3.82B
$88 ﹤0.01%
7
-3
-30% -$38
CIEN icon
972
Ciena
CIEN
$16.4B
$85 ﹤0.01%
1
– –
M icon
973
Macy's
M
$4.62B
$85 ﹤0.01%
5
+1
+25% +$17
PK icon
974
Park Hotels & Resorts
PK
$2.39B
$85 ﹤0.01%
6
+3
+100% +$43
WAL icon
975
Western Alliance Bancorporation
WAL
$10B
$84 ﹤0.01%
1
– –
37 38
39
40 41