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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $206K | 0.02% |
1,243
-237
| -16% | -$39.4K |
|
177
CrowdStrike
CRWD
$105B
| $206K | 0.02% |
404
-12
| -3% | -$6.11K |
|
178
O'Reilly Automotive
ORLY
$89B
| $194K | 0.02% |
2,148
-87
| -4% | -$7.84K |
|
179
Constellation Energy
CEG
$94.2B
| $193K | 0.02% |
598
+17
| +3% | +$5.49K |
|
180
General Motors
GM
$55.5B
| $192K | 0.02% |
3,907
+1,021
| +35% | +$50.2K |
|
181
Palantir
PLTR
$363B
| $191K | 0.02% |
1,402
+14
| +1% | +$1.91K |
|
182
KLA
KLAC
$119B
| $191K | 0.02% |
213
-11
| -5% | -$9.85K |
|
183
ConocoPhillips
COP
$116B
| $189K | 0.02% |
2,101
-25
| -1% | -$2.24K |
|
184
Mercado Libre
MELI
$123B
| $186K | 0.02% |
71
| – | – |
|
185
HCA Healthcare
HCA
$98.5B
| $182K | 0.02% |
475
+276
| +139% | +$106K |
|
186
Tapestry
TPR
$21.7B
| $181K | 0.02% |
2,059
+794
| +63% | +$69.7K |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $179K | 0.02% |
1,797
-872
| -33% | -$86.8K |
|
188
Stryker
SYK
$150B
| $178K | 0.02% |
449
-22
| -5% | -$8.7K |
|
189
Travelers Companies
TRV
$62B
| $176K | 0.02% |
659
-4
| -0.6% | -$1.07K |
|
190
Parker-Hannifin
PH
$96.1B
| $175K | 0.02% |
251
-1
| -0.4% | -$698 |
|
191
eBay
EBAY
$42.3B
| $175K | 0.02% |
2,348
+383
| +19% | +$28.5K |
|
192
Carlisle Companies
CSL
$16.9B
| $175K | 0.02% |
468
+147
| +46% | +$54.9K |
|
193
Philip Morris
PM
$251B
| $171K | 0.02% |
938
-4
| -0.4% | -$729 |
|
194
Boeing
BA
$174B
| $169K | 0.02% |
806
+61
| +8% | +$12.8K |
|
195
Truist Financial
TFC
$60B
| $168K | 0.02% |
3,912
+496
| +15% | +$21.3K |
|
196
Northern Trust
NTRS
$24.3B
| $165K | 0.02% |
1,303
+420
| +48% | +$53.3K |
|
197
NXP Semiconductors
NXPI
$57.2B
| $159K | 0.02% |
729
+102
| +16% | +$22.3K |
|
198
AT&T
T
$212B
| $159K | 0.02% |
5,504
-93
| -2% | -$2.69K |
|
199
Carrier Global
CARR
$55.8B
| $159K | 0.02% |
2,172
-136
| -6% | -$9.95K |
|
200
Amphenol
APH
$135B
| $158K | 0.02% |
1,595
+80
| +5% | +$7.9K |
|