MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+8.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$874M
AUM Growth
+$84M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
883
New
116
Increased
318
Reduced
249
Closed
28
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.67M |
| 4 |
General Mills
GIS
|
$1.51M |
| 5 |
Starbucks
SBUX
|
$1.48M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Technology | 7.29% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.2B
| $99.9K | 0.01% |
2,696
-150
| -5% | -$5.56K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $99.3K | 0.01% |
421
| – | – |
|
228
L3Harris
LHX
$50.7B
| $98K | 0.01% |
460
-2
| -0.4% | -$426 |
|
229
Morgan Stanley
MS
$236B
| $97.7K | 0.01% |
1,038
-166
| -14% | -$15.6K |
|
230
PNC Financial Services
PNC
$80.6B
| $97.6K | 0.01% |
604
-12
| -2% | -$1.94K |
|
231
Arista Networks
ANET
$180B
| $97.4K | 0.01% |
1,344
+12
| +0.9% | +$870 |
|
232
AT&T
T
$211B
| $96.7K | 0.01% |
5,496
+35
| +0.6% | +$616 |
|
233
Celanese
CE
$5.28B
| $96.6K | 0.01% |
562
| – | – |
|
234
Otis Worldwide
OTIS
$34.1B
| $95.6K | 0.01% |
963
-34
| -3% | -$3.38K |
|
235
Fiserv
FI
$73.2B
| $94.5K | 0.01% |
591
-1
| -0.2% | -$160 |
|
236
Voya Financial
VOYA
$7.33B
| $93.1K | 0.01% |
1,259
| – | – |
|
237
Eaton
ETN
$135B
| $91.6K | 0.01% |
293
-19
| -6% | -$5.94K |
|
238
Vanguard Information Technology ETF
VGT
$99.6B
| $91.2K | 0.01% |
174
| – | – |
|
239
Honeywell
HON
$136B
| $90.9K | 0.01% |
443
-130
| -23% | -$26.7K |
|
240
Cadence Design Systems
CDNS
$94.9B
| $90.6K | 0.01% |
291
-2
| -0.7% | -$623 |
|
241
C.H. Robinson
CHRW
$14.7B
| $89.4K | 0.01% |
1,174
-309
| -21% | -$23.5K |
|
242
USA Compression Partners
USAC
$2.88B
| $85.5K | 0.01% |
3,205
+64
| +2% | +$1.71K |
|
243
CACI
CACI
$10.3B
| $85.2K | 0.01% |
225
| – | – |
|
244
Simon Property Group
SPG
$59.2B
| $85.1K | 0.01% |
544
-600
| -52% | -$93.9K |
|
245
Amcor
AMCR
$19B
| $84.7K | 0.01% |
8,911
+3,718
| +72% | +$35.4K |
|
246
Principal Financial Group
PFG
$17.7B
| $84.1K | 0.01% |
974
+1
| +0.1% | +$86 |
|
247
Synopsys
SNPS
$110B
| $84K | 0.01% |
147
+3
| +2% | +$1.72K |
|
248
Amphenol
APH
$135B
| $83.3K | 0.01% |
1,444
-2
| -0.1% | -$115 |
|
249
Mondelez International
MDLZ
$79.8B
| $83.2K | 0.01% |
1,188
+12
| +1% | +$840 |
|
250
Blackstone
BX
$132B
| $82.5K | 0.01% |
628
+7
| +1% | +$920 |
|