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
CCK icon
976
Crown Holdings
CCK
$10.7B
$83 ﹤0.01%
1
– –
NNN icon
977
NNN REIT
NNN
$8B
$82 ﹤0.01%
2
-1
-33% -$41
KRC icon
978
Kilroy Realty
KRC
$4.9B
$81 ﹤0.01%
+2
New +$81
CRSP icon
979
CRISPR Therapeutics
CRSP
$4.8B
$79 ﹤0.01%
+2
New +$79
JEF icon
980
Jefferies Financial Group
JEF
$13.4B
$79 ﹤0.01%
1
– –
INFA icon
981
Informatica
INFA
$7.55B
$78 ﹤0.01%
3
– –
HHH icon
982
Howard Hughes
HHH
$4.62B
$77 ﹤0.01%
1
– –
PB icon
983
Prosperity Bancshares
PB
$6.54B
$76 ﹤0.01%
1
– –
AMH icon
984
American Homes 4 Rent
AMH
$12.8B
$75 ﹤0.01%
2
– –
Z icon
985
Zillow
Z
$20.3B
$75 ﹤0.01%
1
– –
BYD icon
986
Boyd Gaming
BYD
$6.93B
$73 ﹤0.01%
1
– –
CLVT icon
987
Clarivate
CLVT
$2.86B
$72 ﹤0.01%
14
-15
-52% -$77
UHAL icon
988
U-Haul Holding Co
UHAL
$10.9B
$70 ﹤0.01%
1
– –
EXEL icon
989
Exelixis
EXEL
$10.1B
$67 ﹤0.01%
2
– –
ALGM icon
990
Allegro MicroSystems
ALGM
$5.57B
$66 ﹤0.01%
3
+1
+50% +$22
LXP icon
991
LXP Industrial Trust
LXP
$2.69B
$65 ﹤0.01%
8
-4
-33% -$33
UHAL.B icon
992
U-Haul Holding Co Series N
UHAL.B
$9.87B
$65 ﹤0.01%
+1
New +$65
EDR
993
DELISTED
Endeavor Group Holdings, Inc.
EDR
$63 ﹤0.01%
2
+1
+100% +$32
HIW icon
994
Highwoods Properties
HIW
$3.38B
$62 ﹤0.01%
2
– –
WMG icon
995
Warner Music
WMG
$17.1B
$62 ﹤0.01%
2
– –
AMBP icon
996
Ardagh Metal Packaging
AMBP
$2.12B
$61 ﹤0.01%
20
– –
IRT icon
997
Independence Realty Trust
IRT
$4.16B
$60 ﹤0.01%
3
– –
DV icon
998
DoubleVerify
DV
$2.5B
$58 ﹤0.01%
3
-5
-63% -$97
BIRK icon
999
Birkenstock
BIRK
$9.31B
$57 ﹤0.01%
+1
New +$57
DEI icon
1000
Douglas Emmett
DEI
$2.77B
$56 ﹤0.01%
3
– –
38 39
40
41 42