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
NU icon
1026
Nu Holdings
NU
$72.1B
$32 ﹤0.01%
3
-9
-75% -$96
ADT icon
1027
ADT
ADT
$7.25B
$28 ﹤0.01%
4
– –
GPK icon
1028
Graphic Packaging
GPK
$6.31B
$28 ﹤0.01%
1
– –
UAA icon
1029
Under Armour
UAA
$2.25B
$25 ﹤0.01%
+3
New +$25
ACI icon
1030
Albertsons Companies
ACI
$10.6B
$20 ﹤0.01%
+1
New +$20
KLG icon
1031
WK Kellogg Co
KLG
$1.99B
$18 ﹤0.01%
1
– –
AL icon
1032
Air Lease Corp
AL
$7.11B
– –
-1
Closed -$46
ALC icon
1033
Alcon
ALC
$39.9B
– –
-61
Closed -$6.11K
BEP icon
1034
Brookfield Renewable
BEP
$7.06B
– –
-11
Closed -$309
BIL icon
1035
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-44
Closed -$4.04K
CABO icon
1036
Cable One
CABO
$932M
– –
-1
Closed -$350
CALF icon
1037
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.18B
– –
-63
Closed -$2.93K
CGNX icon
1038
Cognex
CGNX
$7.53B
– –
-1
Closed -$41
CHPT icon
1039
ChargePoint
CHPT
$243M
– –
-3
Closed -$79
CLOI icon
1040
VanEck CLO ETF
CLOI
$1.15B
– –
-262
Closed -$13.9K
COWZ icon
1041
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-54
Closed -$3.12K
DEM icon
1042
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
– –
-264
Closed -$11.6K
DNA icon
1043
Ginkgo Bioworks
DNA
$658M
– –
-137
Closed -$1.12K
EUFN icon
1044
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-245
Closed -$6.06K
EWG icon
1045
iShares MSCI Germany ETF
EWG
$2.51B
– –
-240
Closed -$8.12K
EXPO icon
1046
Exponent
EXPO
$3.7B
– –
-1
Closed -$116
FOXF icon
1047
Fox Factory Holding Corp
FOXF
$1.23B
– –
-9
Closed -$374
HTZ icon
1048
Hertz
HTZ
$1.73B
– –
-15
Closed -$50
ILF icon
1049
iShares Latin America 40 ETF
ILF
$1.8B
– –
-285
Closed -$7.39K
KEX icon
1050
Kirby Corp
KEX
$4.98B
– –
-1
Closed -$123
40 41
42
43 44