MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Sells

1 +$4.22M
2 +$3.68M
3 +$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVRG icon
301
Evergy
EVRG
$17.9B
$49.1K 0.01%
713
-12
CACI icon
302
CACI
CACI
$12.9B
$49.1K 0.01%
103
CVS icon
303
CVS Health
CVS
$104B
$48.5K 0.01%
703
-38
TSM icon
304
TSMC
TSM
$1.53T
$48.5K 0.01%
214
CAH icon
305
Cardinal Health
CAH
$38.5B
$48.4K 0.01%
288
-344
ZTS icon
306
Zoetis
ZTS
$64.7B
$48.3K 0.01%
310
-41
TMO icon
307
Thermo Fisher Scientific
TMO
$216B
$47.8K ﹤0.01%
118
-87
CTVA icon
308
Corteva
CTVA
$43.2B
$47.7K ﹤0.01%
640
+25
CMI icon
309
Cummins
CMI
$58.1B
$47.5K ﹤0.01%
145
+3
TYL icon
310
Tyler Technologies
TYL
$22B
$47.4K ﹤0.01%
80
AMCR icon
311
Amcor
AMCR
$18.8B
$47.3K ﹤0.01%
5,147
+886
BMY icon
312
Bristol-Myers Squibb
BMY
$89.2B
$47.3K ﹤0.01%
1,021
-1,622
EMR icon
313
Emerson Electric
EMR
$74.7B
$47.2K ﹤0.01%
354
+17
HPQ icon
314
HP
HPQ
$25.9B
$46.3K ﹤0.01%
1,891
-239
DOV icon
315
Dover
DOV
$24.3B
$46K ﹤0.01%
251
+7
KMI icon
316
Kinder Morgan
KMI
$57.5B
$45.6K ﹤0.01%
1,550
-15
AJG icon
317
Arthur J. Gallagher & Co
AJG
$72B
$45.1K ﹤0.01%
141
-1
PSI icon
318
Invesco Semiconductors ETF
PSI
$875M
$45K ﹤0.01%
750
KHC icon
319
Kraft Heinz
KHC
$29.9B
$44.8K ﹤0.01%
1,735
+1,302
CTAS icon
320
Cintas
CTAS
$76.7B
$44.4K ﹤0.01%
199
-4
CCI icon
321
Crown Castle
CCI
$42.9B
$44.2K ﹤0.01%
430
-11
IQV icon
322
IQVIA
IQV
$37.5B
$44.1K ﹤0.01%
280
+19
XT icon
323
iShares Future Exponential Technologies ETF
XT
$3.82B
$43.5K ﹤0.01%
667
DLR icon
324
Digital Realty Trust
DLR
$61.5B
$43.2K ﹤0.01%
248
+11
MLM icon
325
Martin Marietta Materials
MLM
$37.5B
$42.8K ﹤0.01%
78
+2