MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
+$932M
(-0.46%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HEICO Class A
HEI.A
$34.8B
| $50.2K | 0.01% |
238
+1
| +0.4% | +$211 |
|
302
CVS Health
CVS
$94B
| $50.2K | 0.01% |
741
+289
| +64% | +$19.6K |
|
303
Evergy
EVRG
$16.4B
| $50K | 0.01% |
725
| – | – |
|
304
General Dynamics
GD
$87.3B
| $49.9K | 0.01% |
183
+9
| +5% | +$2.45K |
|
305
Delta Air Lines
DAL
$39.9B
| $49.4K | 0.01% |
1,133
+4
| +0.4% | +$174 |
|
306
Pultegroup
PHM
$26.1B
| $49.3K | 0.01% |
480
+11
| +2% | +$1.13K |
|
307
Arthur J. Gallagher & Co
AJG
$77.6B
| $49K | 0.01% |
142
+4
| +3% | +$1.38K |
|
308
ResMed
RMD
$39.7B
| $48.4K | 0.01% |
216
+1
| +0.5% | +$224 |
|
309
Regeneron Pharmaceuticals
REGN
$61.3B
| $47.6K | 0.01% |
75
-5
| -6% | -$3.17K |
|
310
West Pharmaceutical
WST
$17.5B
| $47.2K | 0.01% |
211
+6
| +3% | +$1.34K |
|
311
Tyler Technologies
TYL
$23.9B
| $46.5K | 0.01% |
80
+24
| +43% | +$14K |
|
312
Consolidated Edison
ED
$35.1B
| $46.2K | 0.01% |
418
-106
| -20% | -$11.7K |
|
313
Moody's
MCO
$89.4B
| $46.1K | ﹤0.01% |
99
-1
| -1% | -$466 |
|
314
IQVIA
IQV
$31.2B
| $46K | ﹤0.01% |
261
-10
| -4% | -$1.76K |
|
315
Best Buy
BBY
$15.7B
| $46K | ﹤0.01% |
625
-523
| -46% | -$38.5K |
|
316
Crown Castle
CCI
$42.7B
| $46K | ﹤0.01% |
441
+84
| +24% | +$8.76K |
|
317
State Street
STT
$32.1B
| $45.3K | ﹤0.01% |
506
+251
| +98% | +$22.5K |
|
318
Kinder Morgan
KMI
$59.4B
| $44.7K | ﹤0.01% |
1,565
-659
| -30% | -$18.8K |
|
319
Cummins
CMI
$54.5B
| $44.5K | ﹤0.01% |
142
-1
| -0.7% | -$313 |
|
320
Marvell Technology
MRVL
$55.7B
| $44.3K | ﹤0.01% |
720
-115
| -14% | -$7.08K |
|
321
Roper Technologies
ROP
$55.9B
| $44.2K | ﹤0.01% |
75
+3
| +4% | +$1.77K |
|
322
Dominion Energy
D
$50.5B
| $44K | ﹤0.01% |
785
+5
| +0.6% | +$280 |
|
323
United Airlines
UAL
$33.9B
| $43.8K | ﹤0.01% |
635
+8
| +1% | +$552 |
|
324
Capital One
COF
$143B
| $43.2K | ﹤0.01% |
241
| – | – |
|
325
Dover
DOV
$24.1B
| $42.9K | ﹤0.01% |
244
-1
| -0.4% | -$176 |
|