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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.33B
| $46.4K | 0.01% |
868
-6
| -0.7% | -$320 |
|
302
Schlumberger
SLB
$53.4B
| $46.3K | 0.01% |
845
+26
| +3% | +$1.43K |
|
303
EOG Resources
EOG
$64.4B
| $46.3K | 0.01% |
362
-24
| -6% | -$3.07K |
|
304
Eversource Energy
ES
$23.6B
| $45.9K | 0.01% |
768
+99
| +15% | +$5.92K |
|
305
T Rowe Price
TROW
$23.8B
| $45.5K | 0.01% |
373
+1
| +0.3% | +$122 |
|
306
Norfolk Southern
NSC
$62.3B
| $45.4K | 0.01% |
178
+1
| +0.6% | +$255 |
|
307
Colgate-Palmolive
CL
$68.8B
| $44.8K | 0.01% |
497
-490
| -50% | -$44.1K |
|
308
PayPal
PYPL
$65.2B
| $44.3K | 0.01% |
661
-5,694
| -90% | -$381K |
|
309
General Dynamics
GD
$86.8B
| $44.1K | 0.01% |
156
+2
| +1% | +$565 |
|
310
Fox Class A
FOXA
$27.4B
| $44.1K | 0.01% |
1,409
+2
| +0.1% | +$63 |
|
311
Royal Caribbean
RCL
$95.7B
| $43.9K | 0.01% |
316
-7
| -2% | -$973 |
|
312
Dover
DOV
$24.4B
| $43.1K | ﹤0.01% |
243
+1
| +0.4% | +$177 |
|
313
Microchip Technology
MCHP
$35.6B
| $42.9K | ﹤0.01% |
478
-6
| -1% | -$538 |
|
314
ResMed
RMD
$40.6B
| $42.8K | ﹤0.01% |
216
+2
| +0.9% | +$396 |
|
315
Invesco Semiconductors ETF
PSI
$740M
| $42.3K | ﹤0.01% |
750
| – | – |
|
316
GE HealthCare
GEHC
$34.6B
| $41.5K | ﹤0.01% |
457
+8
| +2% | +$727 |
|
317
Martin Marietta Materials
MLM
$37.5B
| $41.1K | ﹤0.01% |
67
| – | – |
|
318
HCA Healthcare
HCA
$98.5B
| $41K | ﹤0.01% |
123
-149
| -55% | -$49.7K |
|
319
Cummins
CMI
$55.1B
| $40.1K | ﹤0.01% |
136
+3
| +2% | +$884 |
|
320
iShares Exponential Technologies ETF
XT
$3.54B
| $39.8K | ﹤0.01% |
667
| – | – |
|
321
Motorola Solutions
MSI
$79.8B
| $39K | ﹤0.01% |
110
+3
| +3% | +$1.07K |
|
322
DexCom
DXCM
$31.6B
| $39K | ﹤0.01% |
281
+4
| +1% | +$555 |
|
323
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $39K | ﹤0.01% |
+840
| New | +$39K |
|
324
Moody's
MCO
$89.5B
| $38.9K | ﹤0.01% |
99
+3
| +3% | +$1.18K |
|
325
Evergy
EVRG
$16.5B
| $38.8K | ﹤0.01% |
726
-14
| -2% | -$747 |
|