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
LFUS icon
1051
Littelfuse
LFUS
$6.49B
– –
-1
Closed -$266
LIVN icon
1052
LivaNova
LIVN
$3.19B
– –
-4
Closed -$211
MAN icon
1053
ManpowerGroup
MAN
$1.93B
– –
-1
Closed -$74
MUFG icon
1054
Mitsubishi UFJ Financial
MUFG
$176B
– –
-384
Closed -$3.91K
MUSI icon
1055
American Century Multisector Income ETF
MUSI
$175M
– –
-256
Closed -$11.4K
NXT icon
1056
Nextracker
NXT
$10.5B
– –
-2
Closed -$75
OC icon
1057
Owens Corning
OC
$13.2B
– –
-149
Closed -$26.3K
OKTA icon
1058
Okta
OKTA
$16.1B
– –
-1
Closed -$75
REXR icon
1059
Rexford Industrial Realty
REXR
$10.1B
– –
-3
Closed -$151
RIO icon
1060
Rio Tinto
RIO
$104B
– –
-79
Closed -$5.62K
SEB icon
1061
Seaboard Corp
SEB
$3.81B
– –
-1
Closed -$3.14K
SMFG icon
1062
Sumitomo Mitsui Financial
SMFG
$106B
– –
-412
Closed -$5.2K
SONY icon
1063
Sony
SONY
$166B
– –
-260
Closed -$5.02K
TDV icon
1064
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
– –
-40
Closed -$3.08K
TKR icon
1065
Timken Company
TKR
$5.46B
– –
-1
Closed -$85
UITB icon
1066
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
– –
-840
Closed -$40.3K
UL icon
1067
Unilever
UL
$159B
– –
-62
Closed -$4.03K
UWMC icon
1068
UWM Holdings
UWMC
$1.37B
– –
-13
Closed -$111
XRX icon
1069
Xerox
XRX
$501M
– –
-39
Closed -$405
YETI icon
1070
Yeti Holdings
YETI
$2.98B
– –
-3
Closed -$124
ZD icon
1071
Ziff Davis
ZD
$1.57B
– –
-3
Closed -$146
XIFR
1072
XPLR Infrastructure, LP
XIFR
$980M
– –
0
– -$13
IBTE
1073
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-657,419
Closed -$15.8M
AGR
1074
DELISTED
Avangrid, Inc.
AGR
– –
-2
Closed -$72
CTLT
1075
DELISTED
CATALENT, INC.
CTLT
– –
-124
Closed -$7.51K
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