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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.86B
| $3K | ﹤0.01% |
56
-80
| -59% | -$4.29K |
|
302
Lam Research
LRCX
$130B
| $3K | ﹤0.01% |
140
+60
| +75% | +$1.29K |
|
303
Nucor
NUE
$33.8B
| $3K | ﹤0.01% |
49
-38
| -44% | -$2.33K |
|
304
Resideo Technologies
REZI
$5.32B
| $3K | ﹤0.01% |
124
| – | – |
|
305
Boston Beer
SAM
$2.47B
| $3K | ﹤0.01% |
8
-7
| -47% | -$2.63K |
|
306
Telephone and Data Systems
TDS
$4.54B
| $3K | ﹤0.01% |
91
-71
| -44% | -$2.34K |
|
307
T-Mobile US
TMUS
$284B
| $3K | ﹤0.01% |
38
-30
| -44% | -$2.37K |
|
308
Whirlpool
WHR
$5.28B
| $3K | ﹤0.01% |
23
+14
| +156% | +$1.83K |
|
|
XHR
309
Xenia Hotels & Resorts
XHR
$1.38B
| $3K | ﹤0.01% |
+152
| New | +$3K |
|
310
Xerox
XRX
$493M
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
|
PRFT
311
DELISTED
Perficient Inc
PRFT
| $3K | ﹤0.01% |
96
-75
| -44% | -$2.34K |
|
|
AVTA
312
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3K | ﹤0.01% |
106
-82
| -44% | -$2.32K |
|
|
LOGM
313
DELISTED
LogMein, Inc.
LOGM
| $3K | ﹤0.01% |
42
| – | – |
|
314
Ball Corp
BALL
$13.9B
| $2K | ﹤0.01% |
27
-20
| -43% | -$1.48K |
|
315
Boston Properties
BXP
$12.2B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
316
Coterra Energy
CTRA
$18.3B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
317
Corteva
CTVA
$49.1B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
318
DaVita
DVA
$9.86B
| $2K | ﹤0.01% |
43
+23
| +115% | +$1.07K |
|
|
ALEX
319
Alexander & Baldwin
ALEX
$1.41B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
320
Future Fuel
FF
$173M
| $2K | ﹤0.01% |
157
-122
| -44% | -$1.55K |
|
321
Fidelity National Information Services
FIS
$35.9B
| $2K | ﹤0.01% |
20
-16
| -44% | -$1.6K |
|
322
Helen of Troy
HELE
$587M
| $2K | ﹤0.01% |
17
-14
| -45% | -$1.65K |
|
323
Hewlett Packard
HPE
$31B
| $2K | ﹤0.01% |
+144
| New | +$2K |
|
324
Idexx Laboratories
IDXX
$51.4B
| $2K | ﹤0.01% |
6
-18
| -75% | -$6K |
|
325
Leidos
LDOS
$23B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|