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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$40B
| $59.8K | 0.01% |
643
-150
| -19% | -$14K |
|
277
Vanguard Communication Services ETF
VOX
$5.82B
| $59.4K | 0.01% |
453
| – | – |
|
278
Canadian National Railway
CNI
$60.3B
| $59.3K | 0.01% |
450
| – | – |
|
279
Intercontinental Exchange
ICE
$99.8B
| $58.5K | 0.01% |
426
+2
| +0.5% | +$275 |
|
280
Equinix
EQIX
$75.7B
| $57.8K | 0.01% |
70
+1
| +1% | +$825 |
|
281
Prologis
PLD
$105B
| $57.4K | 0.01% |
441
-32
| -7% | -$4.17K |
|
282
Revvity
RVTY
$10.1B
| $57.2K | 0.01% |
545
-4
| -0.7% | -$420 |
|
283
Trane Technologies
TT
$92.1B
| $56.4K | 0.01% |
188
+4
| +2% | +$1.2K |
|
284
American Tower
AMT
$92.9B
| $55.9K | 0.01% |
283
| – | – |
|
285
O'Reilly Automotive
ORLY
$89B
| $55.3K | 0.01% |
735
-15
| -2% | -$1.13K |
|
286
Darden Restaurants
DRI
$24.5B
| $55K | 0.01% |
329
| – | – |
|
287
Delta Air Lines
DAL
$39.9B
| $54.3K | 0.01% |
1,135
+11
| +1% | +$527 |
|
288
Lennar Class A
LEN
$36.7B
| $54.2K | 0.01% |
325
-3
| -0.9% | -$500 |
|
289
iShares Select U.S. REIT ETF
ICF
$1.92B
| $51.9K | 0.01% |
900
| – | – |
|
290
General Motors
GM
$55.5B
| $49.9K | 0.01% |
1,101
+287
| +35% | +$13K |
|
291
EQT Corp
EQT
$32.2B
| $49.9K | 0.01% |
1,345
-4
| -0.3% | -$148 |
|
292
Crown Castle
CCI
$41.9B
| $49.8K | 0.01% |
471
+5
| +1% | +$529 |
|
293
Autodesk
ADSK
$69.5B
| $49.7K | 0.01% |
191
-1
| -0.5% | -$260 |
|
294
Constellation Brands
STZ
$26.2B
| $49.7K | 0.01% |
183
-8
| -4% | -$2.17K |
|
295
Marvell Technology
MRVL
$54.6B
| $49.6K | 0.01% |
700
| – | – |
|
296
Boston Scientific
BSX
$159B
| $49.2K | 0.01% |
718
+13
| +2% | +$890 |
|
297
Consolidated Edison
ED
$35.4B
| $48.9K | 0.01% |
538
+3
| +0.6% | +$272 |
|
298
PACCAR
PCAR
$52B
| $47.9K | 0.01% |
387
-56
| -13% | -$6.94K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $47.6K | 0.01% |
713
-24
| -3% | -$1.6K |
|
300
Bunge Global
BG
$16.9B
| $47.4K | 0.01% |
462
+62
| +16% | +$6.36K |
|