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
(-0.62%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
NewMarket
NEU
$7.64B
| $99.9K | 0.01% |
189
+1
| +0.5% | +$528 |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $99.2K | 0.01% |
391
| – | – |
|
228
Palantir
PLTR
$363B
| $98.6K | 0.01% |
1,304
+393
| +43% | +$29.7K |
|
229
Best Buy
BBY
$16.1B
| $98.5K | 0.01% |
1,148
-218
| -16% | -$18.7K |
|
230
Albemarle
ALB
$9.6B
| $97.4K | 0.01% |
1,131
+49
| +5% | +$4.22K |
|
231
Devon Energy
DVN
$22.1B
| $96.8K | 0.01% |
2,959
+1,517
| +105% | +$49.7K |
|
232
S&P Global
SPGI
$164B
| $95.1K | 0.01% |
191
+1
| +0.5% | +$498 |
|
233
Marsh & McLennan
MMC
$100B
| $94.7K | 0.01% |
446
-2
| -0.4% | -$425 |
|
234
Sempra
SRE
$52.9B
| $93.8K | 0.01% |
1,069
+1
| +0.1% | +$88 |
|
235
Cardinal Health
CAH
$35.7B
| $93.2K | 0.01% |
788
-607
| -44% | -$71.8K |
|
236
Carlisle Companies
CSL
$16.9B
| $92.6K | 0.01% |
251
+180
| +254% | +$66.4K |
|
237
Progressive
PGR
$143B
| $92.3K | 0.01% |
385
-5
| -1% | -$1.2K |
|
238
Marvell Technology
MRVL
$54.6B
| $92.2K | 0.01% |
835
+135
| +19% | +$14.9K |
|
239
Establishment Labs
ESTA
$1.13B
| $92.1K | 0.01% |
2,000
| – | – |
|
240
Amcor
AMCR
$19.1B
| $92.1K | 0.01% |
9,790
+27
| +0.3% | +$254 |
|
241
Cadence Design Systems
CDNS
$95.6B
| $91.9K | 0.01% |
306
| – | – |
|
242
CACI
CACI
$10.4B
| $90.9K | 0.01% |
225
| – | – |
|
243
Regions Financial
RF
$24.1B
| $89K | 0.01% |
3,782
+2,316
| +158% | +$54.5K |
|
244
CSX Corp
CSX
$60.6B
| $88.9K | 0.01% |
2,756
+25
| +0.9% | +$807 |
|
245
Otis Worldwide
OTIS
$34.1B
| $88.8K | 0.01% |
959
-2
| -0.2% | -$185 |
|
246
Voya Financial
VOYA
$7.38B
| $86.7K | 0.01% |
1,259
| – | – |
|
247
McKesson
MCK
$85.5B
| $86.6K | 0.01% |
152
+2
| +1% | +$1.14K |
|
248
PNC Financial Services
PNC
$80.5B
| $85K | 0.01% |
441
-138
| -24% | -$26.6K |
|
249
USA Compression Partners
USAC
$2.88B
| $80.8K | 0.01% |
3,428
+79
| +2% | +$1.86K |
|
250
Cencora
COR
$56.7B
| $80.4K | 0.01% |
358
+2
| +0.6% | +$449 |
|