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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64B
| $32.9K | ﹤0.01% |
154
| – | – |
|
352
Align Technology
ALGN
$10.1B
| $32.8K | ﹤0.01% |
100
-1
| -1% | -$328 |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.8K | ﹤0.01% |
131
+3
| +2% | +$750 |
|
354
Edwards Lifesciences
EW
$47.5B
| $32K | ﹤0.01% |
335
-21
| -6% | -$2.01K |
|
355
Dominion Energy
D
$49.7B
| $31.7K | ﹤0.01% |
645
+201
| +45% | +$9.89K |
|
356
Dollar General
DG
$24.1B
| $31.4K | ﹤0.01% |
201
-18
| -8% | -$2.81K |
|
357
DTE Energy
DTE
$28.4B
| $31.1K | ﹤0.01% |
277
-3
| -1% | -$336 |
|
|
XIFR
358
XPLR Infrastructure, LP
XIFR
$976M
| $31K | ﹤0.01% |
1,030
+30
| +3% | +$903 |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $30.6K | ﹤0.01% |
1,409
+437
| +45% | +$9.48K |
|
360
Idexx Laboratories
IDXX
$51.4B
| $30.2K | ﹤0.01% |
56
+1
| +2% | +$540 |
|
361
Regions Financial
RF
$24.1B
| $30.2K | ﹤0.01% |
1,435
+618
| +76% | +$13K |
|
362
Ferguson
FERG
$47.8B
| $30.1K | ﹤0.01% |
138
+2
| +1% | +$437 |
|
363
Williams Companies
WMB
$69.9B
| $29.9K | ﹤0.01% |
768
-13
| -2% | -$507 |
|
364
Genuine Parts
GPC
$19.4B
| $29.7K | ﹤0.01% |
192
+12
| +7% | +$1.86K |
|
365
Carter's
CRI
$1.05B
| $29.7K | ﹤0.01% |
351
+1
| +0.3% | +$85 |
|
366
Cintas
CTAS
$82.4B
| $29.5K | ﹤0.01% |
172
+4
| +2% | +$687 |
|
367
Monster Beverage
MNST
$61B
| $29.5K | ﹤0.01% |
497
+8
| +2% | +$474 |
|
368
Johnson Controls International
JCI
$69.5B
| $29.4K | ﹤0.01% |
450
+8
| +2% | +$523 |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.1K | ﹤0.01% |
111
-7
| -6% | -$1.84K |
|
370
United Airlines
UAL
$34.5B
| $28.8K | ﹤0.01% |
602
-537
| -47% | -$25.7K |
|
371
Airbnb
ABNB
$75.8B
| $28.7K | ﹤0.01% |
174
+59
| +51% | +$9.73K |
|
372
Agilent Technologies
A
$36.5B
| $28.7K | ﹤0.01% |
197
+5
| +3% | +$728 |
|
373
Digital Realty Trust
DLR
$55.7B
| $28.7K | ﹤0.01% |
199
+1
| +0.5% | +$144 |
|
374
Mettler-Toledo International
MTD
$26.9B
| $28K | ﹤0.01% |
21
| – | – |
|
375
Corteva
CTVA
$49.1B
| $27.9K | ﹤0.01% |
483
-81
| -14% | -$4.67K |
|