MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
(-0.62%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.51% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $38.1K | ﹤0.01% |
136
| – | – |
|
327
Hilton Worldwide
HLT
$64B
| $38.1K | ﹤0.01% |
154
-1
| -0.6% | -$247 |
|
328
Equifax
EFX
$30.8B
| $38K | ﹤0.01% |
149
-5
| -3% | -$1.27K |
|
329
Roper Technologies
ROP
$55.8B
| $37.4K | ﹤0.01% |
72
-49
| -40% | -$25.5K |
|
330
Johnson Controls International
JCI
$69.5B
| $37.3K | ﹤0.01% |
472
-3
| -0.6% | -$237 |
|
331
Cintas
CTAS
$82.4B
| $37.1K | ﹤0.01% |
203
-1
| -0.5% | -$183 |
|
332
Digital Realty Trust
DLR
$55.7B
| $36.9K | ﹤0.01% |
208
+3
| +1% | +$532 |
|
333
DTE Energy
DTE
$28.4B
| $36.5K | ﹤0.01% |
302
+11
| +4% | +$1.33K |
|
334
GE HealthCare
GEHC
$34.6B
| $36.4K | ﹤0.01% |
466
-5
| -1% | -$391 |
|
335
KeyCorp
KEY
$20.8B
| $36.3K | ﹤0.01% |
2,116
-44
| -2% | -$754 |
|
336
Dell
DELL
$84.4B
| $36.2K | ﹤0.01% |
314
+26
| +9% | +$3K |
|
337
lululemon athletica
LULU
$19.9B
| $35.6K | ﹤0.01% |
93
+37
| +66% | +$14.2K |
|
338
Corteva
CTVA
$49.1B
| $35.1K | ﹤0.01% |
617
+10
| +2% | +$570 |
|
339
Ventas
VTR
$30.9B
| $34.6K | ﹤0.01% |
587
+3
| +0.5% | +$177 |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $34K | ﹤0.01% |
193
+23
| +14% | +$4.06K |
|
341
CBRE Group
CBRE
$48.9B
| $34K | ﹤0.01% |
259
-5
| -2% | -$656 |
|
342
International Paper
IP
$25.7B
| $33.9K | ﹤0.01% |
629
-8
| -1% | -$431 |
|
343
KKR & Co
KKR
$121B
| $33.7K | ﹤0.01% |
228
+13
| +6% | +$1.92K |
|
344
Gartner
IT
$18.6B
| $32.9K | ﹤0.01% |
68
| – | – |
|
345
Agilent Technologies
A
$36.5B
| $32.6K | ﹤0.01% |
243
+44
| +22% | +$5.91K |
|
346
Corning
GLW
$61B
| $32.6K | ﹤0.01% |
686
+12
| +2% | +$570 |
|
347
Crown Castle
CCI
$41.9B
| $32.4K | ﹤0.01% |
357
-221
| -38% | -$20.1K |
|
348
Tyler Technologies
TYL
$24.2B
| $32.3K | ﹤0.01% |
56
+1
| +2% | +$577 |
|
349
Eversource Energy
ES
$23.6B
| $32.2K | ﹤0.01% |
560
-220
| -28% | -$12.6K |
|
350
Paychex
PAYX
$48.7B
| $32.1K | ﹤0.01% |
229
+1
| +0.4% | +$140 |
|