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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$95.7B
| $80.3K | 0.01% |
348
-1
| -0.3% | -$231 |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $78.9K | 0.01% |
196
+4
| +2% | +$1.61K |
|
253
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $76.4K | 0.01% |
1,867
| – | – |
|
254
Equinix
EQIX
$75.7B
| $76.4K | 0.01% |
81
+1
| +1% | +$943 |
|
255
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $76K | 0.01% |
470
| – | – |
|
256
AptarGroup
ATR
$9.13B
| $74.6K | 0.01% |
475
| – | – |
|
257
Bunge Global
BG
$16.9B
| $74.6K | 0.01% |
959
-7
| -0.7% | -$544 |
|
258
Baxter International
BAX
$12.5B
| $74.4K | 0.01% |
2,551
-64
| -2% | -$1.87K |
|
259
Boston Scientific
BSX
$159B
| $73.6K | 0.01% |
824
+6
| +0.7% | +$536 |
|
260
Palo Alto Networks
PANW
$130B
| $72.8K | 0.01% |
400
+16
| +4% | +$2.91K |
|
261
Trane Technologies
TT
$92.1B
| $71.3K | 0.01% |
193
| – | – |
|
262
Copart
CPRT
$47B
| $71.2K | 0.01% |
1,240
-3
| -0.2% | -$172 |
|
263
Vanguard Communication Services ETF
VOX
$5.82B
| $70.2K | 0.01% |
453
| – | – |
|
264
Synopsys
SNPS
$111B
| $69.9K | 0.01% |
144
-3
| -2% | -$1.46K |
|
265
CRH
CRH
$75.4B
| $68.9K | 0.01% |
742
+185
| +33% | +$17.2K |
|
266
Delta Air Lines
DAL
$39.9B
| $68.3K | 0.01% |
1,129
-3
| -0.3% | -$182 |
|
267
West Pharmaceutical
WST
$18B
| $67.2K | 0.01% |
205
+5
| +3% | +$1.64K |
|
268
Broadridge
BR
$29.4B
| $66.5K | 0.01% |
294
-2
| -0.7% | -$452 |
|
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $64.8K | 0.01% |
1,285
-183
| -12% | -$9.23K |
|
270
Intel
INTC
$107B
| $64.7K | 0.01% |
3,227
-1,284
| -28% | -$25.7K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $64.5K | 0.01% |
433
-5
| -1% | -$745 |
|
272
O'Reilly Automotive
ORLY
$89B
| $64K | 0.01% |
810
-15
| -2% | -$1.19K |
|
273
Ally Financial
ALLY
$12.7B
| $63.3K | 0.01% |
1,758
| – | – |
|
274
Darden Restaurants
DRI
$24.5B
| $62.2K | 0.01% |
333
+7
| +2% | +$1.31K |
|
275
EQT Corp
EQT
$32.2B
| $62.1K | 0.01% |
1,347
+8
| +0.6% | +$369 |
|