MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+2.32%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$433M
AUM Growth
+$16.7M
(+4%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
371
New
21
Increased
106
Reduced
89
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 2.26% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.49% |
| 4 | Healthcare | 1.22% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Armstrong World Industries
AWI
$8.58B
| $5K | ﹤0.01% |
49
-38
| -44% | -$3.88K |
|
277
CDW
CDW
$22.2B
| $5K | ﹤0.01% |
46
-36
| -44% | -$3.91K |
|
278
Cousins Properties
CUZ
$4.95B
| $5K | ﹤0.01% |
+137
| New | +$5K |
|
279
DuPont de Nemours
DD
$32.6B
| $5K | ﹤0.01% |
61
-30
| -33% | -$2.46K |
|
280
Dell
DELL
$84.4B
| $5K | ﹤0.01% |
195
| – | – |
|
281
Exelon
EXC
$43.9B
| $5K | ﹤0.01% |
140
| – | – |
|
282
HCA Healthcare
HCA
$98.5B
| $5K | ﹤0.01% |
35
-27
| -44% | -$3.86K |
|
|
HES
283
DELISTED
Hess
HES
| $5K | ﹤0.01% |
74
+52
| +236% | +$3.51K |
|
284
Kontoor Brands
KTB
$4.46B
| $5K | ﹤0.01% |
+171
| New | +$5K |
|
285
Stride
LRN
$7.01B
| $5K | ﹤0.01% |
162
-125
| -44% | -$3.86K |
|
286
Cadence Design Systems
CDNS
$95.6B
| $4K | ﹤0.01% |
57
-22
| -28% | -$1.54K |
|
287
Charter Communications
CHTR
$35.7B
| $4K | ﹤0.01% |
9
+5
| +125% | +$2.22K |
|
288
Hartford Financial Services
HIG
$37B
| $4K | ﹤0.01% |
80
+15
| +23% | +$750 |
|
289
Nexstar Media Group
NXST
$6.31B
| $4K | ﹤0.01% |
39
-16
| -29% | -$1.64K |
|
290
Alerian MLP ETF
AMLP
$10.5B
| $3K | ﹤0.01% |
61
| – | – |
|
291
ArcBest
ARCB
$1.72B
| $3K | ﹤0.01% |
100
-137
| -58% | -$4.11K |
|
292
AutoZone
AZO
$70.6B
| $3K | ﹤0.01% |
3
+2
| +200% | +$2K |
|
293
Celanese
CE
$5.34B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
294
Church & Dwight Co
CHD
$23.3B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
295
Carlisle Companies
CSL
$16.9B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
296
CVR Energy
CVI
$3.16B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
297
Dow Inc
DOW
$17.4B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
298
Brinker International
EAT
$7.04B
| $3K | ﹤0.01% |
69
-95
| -58% | -$4.13K |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $3K | ﹤0.01% |
22
-6
| -21% | -$818 |
|
300
Kraft Heinz
KHC
$32.3B
| $3K | ﹤0.01% |
112
-104
| -48% | -$2.79K |
|