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
VYX icon
1001
NCR Voyix
VYX
$1.81B
$56 ﹤0.01%
4
– –
BRX icon
1002
Brixmor Property Group
BRX
$8.67B
$56 ﹤0.01%
2
– –
CERT icon
1003
Certara
CERT
$1.71B
$54 ﹤0.01%
5
+3
+150% +$32
BROS icon
1004
Dutch Bros
BROS
$9.3B
$53 ﹤0.01%
1
– –
SLGN icon
1005
Silgan Holdings
SLGN
$4.83B
$53 ﹤0.01%
1
– –
FHB icon
1006
First Hawaiian
FHB
$3.28B
$52 ﹤0.01%
2
– –
CNM icon
1007
Core & Main
CNM
$12.7B
$51 ﹤0.01%
+1
New +$51
SON icon
1008
Sonoco
SON
$4.53B
$49 ﹤0.01%
1
-2
-67% -$98
AZEK
1009
DELISTED
The AZEK Co
AZEK
$48 ﹤0.01%
+1
New +$48
RXO icon
1010
RXO
RXO
$2.77B
$48 ﹤0.01%
2
– –
VRNS icon
1011
Varonis Systems
VRNS
$6.29B
$45 ﹤0.01%
1
– –
CUBE icon
1012
CubeSmart
CUBE
$9.52B
$43 ﹤0.01%
1
– –
G icon
1013
Genpact
G
$7.91B
$43 ﹤0.01%
1
– –
CART icon
1014
Maplebear
CART
$11.8B
$42 ﹤0.01%
1
– –
COTY icon
1015
Coty
COTY
$3.88B
$42 ﹤0.01%
+6
New +$42
OGE icon
1016
OGE Energy
OGE
$8.92B
$42 ﹤0.01%
1
– –
VSCO icon
1017
Victoria's Secret
VSCO
$2.08B
$42 ﹤0.01%
1
– –
AVNT icon
1018
Avient
AVNT
$3.47B
$41 ﹤0.01%
1
– –
TENB icon
1019
Tenable Holdings
TENB
$3.73B
$40 ﹤0.01%
1
– –
ARMK icon
1020
Aramark
ARMK
$10.4B
$38 ﹤0.01%
1
– –
NSA icon
1021
National Storage Affiliates Trust
NSA
$2.55B
$38 ﹤0.01%
1
– –
TNDM icon
1022
Tandem Diabetes Care
TNDM
$852M
$37 ﹤0.01%
1
– –
AR icon
1023
Antero Resources
AR
$10B
$36 ﹤0.01%
+1
New +$36
SPR icon
1024
Spirit AeroSystems
SPR
$4.79B
$35 ﹤0.01%
1
– –
RKT icon
1025
Rocket Companies
RKT
$42.6B
$34 ﹤0.01%
3
– –
39 40
41
42 43