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
D icon
326
Dominion Energy
D
$52.1B
$42.7K ﹤0.01%
756
-29
ED icon
327
Consolidated Edison
ED
$36.1B
$42.6K ﹤0.01%
425
+7
CTSH icon
328
Cognizant
CTSH
$33.1B
$42.4K ﹤0.01%
544
-4
XLY icon
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$42.4K ﹤0.01%
195
-96
MTD icon
330
Mettler-Toledo International
MTD
$29.5B
$42.3K ﹤0.01%
36
+12
BBY icon
331
Best Buy
BBY
$17.5B
$41.2K ﹤0.01%
613
-12
MSTR icon
332
Strategy Inc
MSTR
$83B
$40.8K ﹤0.01%
101
+13
ROP icon
333
Roper Technologies
ROP
$51.5B
$40.8K ﹤0.01%
72
-3
VEEV icon
334
Veeva Systems
VEEV
$48B
$39.7K ﹤0.01%
138
HLT icon
335
Hilton Worldwide
HLT
$62.2B
$39.7K ﹤0.01%
149
-5
SPG icon
336
Simon Property Group
SPG
$58.1B
$39.2K ﹤0.01%
244
+2
AEP icon
337
American Electric Power
AEP
$62B
$39.1K ﹤0.01%
377
+2
DTE icon
338
DTE Energy
DTE
$29.4B
$39.1K ﹤0.01%
295
-4
CMG icon
339
Chipotle Mexican Grill
CMG
$55.2B
$38.7K ﹤0.01%
690
+187
NEM icon
340
Newmont
NEM
$91B
$38.7K ﹤0.01%
664
+43
FOXA icon
341
Fox Class A
FOXA
$26.5B
$38.7K ﹤0.01%
690
EFX icon
342
Equifax
EFX
$28.6B
$38.6K ﹤0.01%
149
-1
EXC icon
343
Exelon
EXC
$48.5B
$38.3K ﹤0.01%
883
TDG icon
344
TransDigm Group
TDG
$76.6B
$38K ﹤0.01%
25
VBK icon
345
Vanguard Small-Cap Growth ETF
VBK
$21B
$37.7K ﹤0.01%
136
VTR icon
346
Ventas
VTR
$32B
$36.9K ﹤0.01%
585
-3
PCAR icon
347
PACCAR
PCAR
$52.6B
$36.9K ﹤0.01%
388
-18
USB icon
348
US Bancorp
USB
$75.1B
$36.5K ﹤0.01%
806
-37
CBRE icon
349
CBRE Group
CBRE
$48.5B
$36.4K ﹤0.01%
260
-16
GLW icon
350
Corning
GLW
$74.9B
$36.2K ﹤0.01%
688
+8