MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
+$932M
(-0.46%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$147B
| $115K | 0.01% | 559 +43 | +8% | +$8.82K |
|
227
Charles Schwab
SCHW
$174B
| $114K | 0.01% | 1,453 +10 | +0.7% | +$783 |
|
228
Prudential Financial
PRU
$38.6B
| $113K | 0.01% | 1,009 -4 | -0.4% | -$447 |
|
229
Carlisle Companies
CSL
$16.5B
| $109K | 0.01% | 321 +70 | +28% | +$23.8K |
|
230
Honeywell
HON
$139B
| $108K | 0.01% | 511 -99 | -16% | -$21K |
|
231
Morgan Stanley
MS
$240B
| $108K | 0.01% | 922 +3 | +0.3% | +$350 |
|
232
NewMarket
NEU
$7.77B
| $107K | 0.01% | 189 | – | – |
|
233
Blackstone
BX
$134B
| $107K | 0.01% | 763 -54 | -7% | -$7.55K |
|
234
McKesson
MCK
$85.4B
| $104K | 0.01% | 154 +2 | +1% | +$1.35K |
|
235
Intel
INTC
$107B
| $102K | 0.01% | 4,492 +1,265 | +39% | +$28.7K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $102K | 0.01% | 205 -19 | -8% | -$9.45K |
|
237
Otis Worldwide
OTIS
$33.9B
| $100K | 0.01% | 970 +11 | +1% | +$1.14K |
|
238
Cencora
COR
$56.5B
| $99.6K | 0.01% | 358 | – | – |
|
239
Amphenol
APH
$133B
| $99.4K | 0.01% | 1,515 -35 | -2% | -$2.3K |
|
240
S&P Global
SPGI
$167B
| $97.6K | 0.01% | 192 +1 | +0.5% | +$508 |
|
241
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $95.7K | 0.01% | 391 | – | – |
|
242
CRH
CRH
$75.9B
| $94.7K | 0.01% | 1,089 +347 | +47% | +$30.2K |
|
243
Vanguard Information Technology ETF
VGT
$99.7B
| $94.4K | 0.01% | 174 | – | – |
|
244
USA Compression Partners
USAC
$2.95B
| $94.2K | 0.01% | 3,492 +64 | +2% | +$1.73K |
|
245
Regions Financial
RF
$24.4B
| $92.6K | 0.01% | 4,263 +481 | +13% | +$10.5K |
|
246
Builders FirstSource
BLDR
$15.3B
| $92.5K | 0.01% | 740 -145 | -16% | -$18.1K |
|
247
Verisk Analytics
VRSK
$37.5B
| $91.7K | 0.01% | 308 -269 | -47% | -$80.1K |
|
248
Baxter International
BAX
$12.7B
| $89.2K | 0.01% | 2,605 +54 | +2% | +$1.85K |
|
249
Tapestry
TPR
$21.2B
| $89.1K | 0.01% | 1,265 +904 | +250% | +$63.7K |
|
250
Arista Networks
ANET
$172B
| $87.4K | 0.01% | 1,128 -268 | -19% | -$20.8K |
|