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 | |
|---|---|---|---|---|---|---|
1126
U-Haul Holding Co Series N
UHAL.B
$9.92B
| – | – |
-1
| Closed | -$60 |
|
1127
Vontier
VNT
$6.39B
| – | – |
-2
| Closed | -$66 |
|
1128
Western Alliance Bancorporation
WAL
$9.89B
| – | – |
-2
| Closed | -$154 |
|
1129
Warner Music
WMG
$17.4B
| – | – |
-6
| Closed | -$189 |
|
|
X
1130
DELISTED
US Steel
X
| – | – |
-63
| Closed | -$2.66K |
|
|
MRP
1131
Millrose Properties, Inc.
MRP
$5.69B
| – | – |
-15
| Closed | -$398 |
|
|
LGF.B
1132
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-105
| Closed | -$832 |
|
|
LGF.A
1133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-182
| Closed | -$1.61K |
|
|
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-152
| Closed | -$10.6K |
|
|
PYCR
1135
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-18
| Closed | -$404 |
|
|
ITCI
1136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2
| Closed | -$264 |
|