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 | |
|---|---|---|---|---|---|---|
951
WESCO International
WCC
$10.3B
| $186 | ﹤0.01% |
1
| – | – |
|
952
Globant
GLOB
$2.64B
| $182 | ﹤0.01% |
2
| – | – |
|
953
Paylocity
PCTY
$9.49B
| $182 | ﹤0.01% |
1
| – | – |
|
954
TKO Group
TKO
$16.1B
| $182 | ﹤0.01% |
1
| – | – |
|
955
LivaNova
LIVN
$3.21B
| $181 | ﹤0.01% |
4
-4
| -50% | -$181 |
|
956
Coherent
COHR
$15.5B
| $179 | ﹤0.01% |
2
-4
| -67% | -$358 |
|
957
DXC Technology
DXC
$2.58B
| $169 | ﹤0.01% |
11
+10
| +1,000% | +$154 |
|
958
Elastic
ESTC
$9.69B
| $169 | ﹤0.01% |
2
-1
| -33% | -$85 |
|
959
EastGroup Properties
EGP
$8.8B
| $168 | ﹤0.01% |
+1
| New | +$168 |
|
960
Knife River
KNF
$4.47B
| $164 | ﹤0.01% |
2
+1
| +100% | +$82 |
|
961
Webster Financial
WBS
$10.2B
| $164 | ﹤0.01% |
3
-2
| -40% | -$109 |
|
|
GTM
962
ZoomInfo Technologies
GTM
$3.36B
| $162 | ﹤0.01% |
16
-14
| -47% | -$142 |
|
963
SiriusXM
SIRI
$8.17B
| $161 | ﹤0.01% |
7
-19
| -73% | -$437 |
|
964
LXP Industrial Trust
LXP
$2.68B
| $157 | ﹤0.01% |
+19
| New | +$157 |
|
965
Wolfspeed
WOLF
$285M
| $156 | ﹤0.01% |
389
+283
| +267% | +$113 |
|
966
The Ensign Group
ENSG
$9.78B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
967
Fluor
FLR
$6.58B
| $154 | ﹤0.01% |
+3
| New | +$154 |
|
968
Floor & Decor
FND
$9.35B
| $152 | ﹤0.01% |
+2
| New | +$152 |
|
969
First Industrial Realty Trust
FR
$6.79B
| $145 | ﹤0.01% |
+3
| New | +$145 |
|
970
Middleby
MIDD
$7.03B
| $144 | ﹤0.01% |
1
| – | – |
|
971
Qualys
QLYS
$4.8B
| $143 | ﹤0.01% |
1
-1
| -50% | -$143 |
|
972
Bank OZK
OZK
$5.86B
| $142 | ﹤0.01% |
3
+2
| +200% | +$95 |
|
973
Landstar System
LSTR
$4.54B
| $140 | ﹤0.01% |
1
| – | – |
|
974
Apellis Pharmaceuticals
APLS
$3.39B
| $139 | ﹤0.01% |
8
+2
| +33% | +$35 |
|
975
AGNC Investment
AGNC
$10.8B
| $138 | ﹤0.01% |
15
-29
| -66% | -$267 |
|