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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Sells

1 +$9.88M
2 +$6.52M
3 +$4.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.76M
5
IVW icon
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 Change
in Stake
Capital Flow
CTSH icon
326
Cognizant
CTSH
$33.1B
$41.9K ﹤0.01%
548
+7
CTAS icon
327
Cintas
CTAS
$76.7B
$41.7K ﹤0.01%
203
DTE icon
328
DTE Energy
DTE
$29.4B
$41.3K ﹤0.01%
299
-3
AMCR icon
329
Amcor
AMCR
$18.8B
$41.3K ﹤0.01%
4,261
-5,529
AEP icon
330
American Electric Power
AEP
$62B
$41K ﹤0.01%
375
-38
EXC icon
331
Exelon
EXC
$48.5B
$40.7K ﹤0.01%
883
-164
VTR icon
332
Ventas
VTR
$32B
$40.4K ﹤0.01%
588
+1
SPG icon
333
Simon Property Group
SPG
$58.1B
$40.2K ﹤0.01%
242
PCAR icon
334
PACCAR
PCAR
$52.6B
$39.5K ﹤0.01%
406
+9
STZ icon
335
Constellation Brands
STZ
$24.4B
$39.5K ﹤0.01%
215
+30
FOXA icon
336
Fox Class A
FOXA
$26.5B
$39.1K ﹤0.01%
690
+623
CTVA icon
337
Corteva
CTVA
$43.2B
$38.7K ﹤0.01%
615
-2
XT icon
338
iShares Future Exponential Technologies ETF
XT
$3.82B
$38.4K ﹤0.01%
667
TEAM icon
339
Atlassian
TEAM
$42.8B
$38K ﹤0.01%
179
+3
JCI icon
340
Johnson Controls International
JCI
$73.9B
$37.8K ﹤0.01%
472
CACI icon
341
CACI
CACI
$12.9B
$37.8K ﹤0.01%
103
-122
GEHC icon
342
GE HealthCare
GEHC
$35.7B
$37.4K ﹤0.01%
463
-3
EMR icon
343
Emerson Electric
EMR
$74.7B
$36.9K ﹤0.01%
337
+6
EFX icon
344
Equifax
EFX
$28.6B
$36.5K ﹤0.01%
150
+1
MLM icon
345
Martin Marietta Materials
MLM
$37.5B
$36.3K ﹤0.01%
76
CBRE icon
346
CBRE Group
CBRE
$48.5B
$36.1K ﹤0.01%
276
+17
DHI icon
347
D.R. Horton
DHI
$47.1B
$35.6K ﹤0.01%
280
+60
USB icon
348
US Bancorp
USB
$75.1B
$35.6K ﹤0.01%
843
-108
YUM icon
349
Yum! Brands
YUM
$39.8B
$35.6K ﹤0.01%
226
-126
PSI icon
350
Invesco Semiconductors ETF
PSI
$875M
$35.5K ﹤0.01%
750