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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.1B
| $41.9K | ﹤0.01% |
548
+7
| +1% | +$536 |
|
327
Cintas
CTAS
$83.2B
| $41.7K | ﹤0.01% |
203
| – | – |
|
328
DTE Energy
DTE
$28.1B
| $41.3K | ﹤0.01% |
299
-3
| -1% | -$415 |
|
329
Amcor
AMCR
$19.5B
| $41.3K | ﹤0.01% |
4,261
-5,529
| -56% | -$53.6K |
|
330
American Electric Power
AEP
$58.9B
| $41K | ﹤0.01% |
375
-38
| -9% | -$4.15K |
|
331
Exelon
EXC
$43.8B
| $40.7K | ﹤0.01% |
883
-164
| -16% | -$7.56K |
|
332
Ventas
VTR
$30.8B
| $40.4K | ﹤0.01% |
588
+1
| +0.2% | +$69 |
|
333
Simon Property Group
SPG
$58.4B
| $40.2K | ﹤0.01% |
242
| – | – |
|
334
PACCAR
PCAR
$51.9B
| $39.5K | ﹤0.01% |
406
+9
| +2% | +$876 |
|
335
Constellation Brands
STZ
$26.4B
| $39.5K | ﹤0.01% |
215
+30
| +16% | +$5.51K |
|
336
Fox Class A
FOXA
$27.1B
| $39.1K | ﹤0.01% |
690
+623
| +930% | +$35.3K |
|
337
Corteva
CTVA
$50.2B
| $38.7K | ﹤0.01% |
615
-2
| -0.3% | -$126 |
|
338
iShares Exponential Technologies ETF
XT
$3.46B
| $38.4K | ﹤0.01% |
667
| – | – |
|
339
Atlassian
TEAM
$45.4B
| $38K | ﹤0.01% |
179
+3
| +2% | +$637 |
|
340
Johnson Controls International
JCI
$69.4B
| $37.8K | ﹤0.01% |
472
| – | – |
|
341
CACI
CACI
$10.6B
| $37.8K | ﹤0.01% |
103
-122
| -54% | -$44.8K |
|
342
GE HealthCare
GEHC
$32.7B
| $37.4K | ﹤0.01% |
463
-3
| -0.6% | -$242 |
|
343
Emerson Electric
EMR
$73.8B
| $36.9K | ﹤0.01% |
337
+6
| +2% | +$658 |
|
344
Equifax
EFX
$29.3B
| $36.5K | ﹤0.01% |
150
+1
| +0.7% | +$244 |
|
345
Martin Marietta Materials
MLM
$37.2B
| $36.3K | ﹤0.01% |
76
| – | – |
|
346
CBRE Group
CBRE
$47.6B
| $36.1K | ﹤0.01% |
276
+17
| +7% | +$2.22K |
|
347
D.R. Horton
DHI
$50.9B
| $35.6K | ﹤0.01% |
280
+60
| +27% | +$7.63K |
|
348
US Bancorp
USB
$75.1B
| $35.6K | ﹤0.01% |
843
-108
| -11% | -$4.56K |
|
349
Yum! Brands
YUM
$40.2B
| $35.6K | ﹤0.01% |
226
-126
| -36% | -$19.8K |
|
350
Invesco Semiconductors ETF
PSI
$710M
| $35.5K | ﹤0.01% |
750
| – | – |
|