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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $38.4K | ﹤0.01% |
69
-1
| -1% | -$556 |
|
327
Emerson Electric
EMR
$74.6B
| $38.3K | ﹤0.01% |
338
-3
| -0.9% | -$340 |
|
328
Kinder Morgan
KMI
$59.1B
| $38.2K | ﹤0.01% |
2,083
+653
| +46% | +$12K |
|
329
Cognizant
CTSH
$35.1B
| $38K | ﹤0.01% |
519
-3
| -0.6% | -$220 |
|
330
Becton Dickinson
BDX
$55.1B
| $37.9K | ﹤0.01% |
153
-22
| -13% | -$5.44K |
|
331
Huntington Ingalls Industries
HII
$10.6B
| $37.6K | ﹤0.01% |
129
| – | – |
|
332
Equifax
EFX
$30.8B
| $37.5K | ﹤0.01% |
140
+3
| +2% | +$803 |
|
333
Freeport-McMoran
FCX
$66.5B
| $37.3K | ﹤0.01% |
794
+221
| +39% | +$10.4K |
|
334
D.R. Horton
DHI
$54.2B
| $36.7K | ﹤0.01% |
223
-6
| -3% | -$987 |
|
335
HEICO Class A
HEI.A
$35.1B
| $36.5K | ﹤0.01% |
237
| – | – |
|
336
US Bancorp
USB
$75.9B
| $36.3K | ﹤0.01% |
813
-3
| -0.4% | -$134 |
|
337
Ford
F
$46.7B
| $36.1K | ﹤0.01% |
2,720
+728
| +37% | +$9.67K |
|
338
SolarEdge
SEDG
$2.04B
| $35.9K | ﹤0.01% |
506
-47
| -8% | -$3.34K |
|
339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $35.5K | ﹤0.01% |
136
| – | – |
|
340
Stanley Black & Decker
SWK
$12.1B
| $34.7K | ﹤0.01% |
354
-12
| -3% | -$1.18K |
|
341
Exelon
EXC
$43.9B
| $34.5K | ﹤0.01% |
918
-156
| -15% | -$5.86K |
|
342
Pool Corp
POOL
$12.4B
| $34.3K | ﹤0.01% |
85
| – | – |
|
343
Old Dominion Freight Line
ODFL
$31.7B
| $34.2K | ﹤0.01% |
156
| – | – |
|
344
Rockwell Automation
ROK
$38.2B
| $34.1K | ﹤0.01% |
117
+9
| +8% | +$2.62K |
|
345
KeyCorp
KEY
$20.8B
| $34K | ﹤0.01% |
2,150
-80
| -4% | -$1.27K |
|
346
Palo Alto Networks
PANW
$130B
| $33.8K | ﹤0.01% |
238
+24
| +11% | +$3.41K |
|
347
Enphase Energy
ENPH
$5.18B
| $33.8K | ﹤0.01% |
279
+20
| +8% | +$2.42K |
|
348
Nucor
NUE
$33.8B
| $33.4K | ﹤0.01% |
169
-382
| -69% | -$75.6K |
|
349
Kenvue
KVUE
$35.7B
| $33.1K | ﹤0.01% |
1,544
+642
| +71% | +$13.8K |
|
350
Capital One
COF
$142B
| $33.1K | ﹤0.01% |
222
-122
| -35% | -$18.2K |
|