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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.9B
| $31.8K | ﹤0.01% |
26
+4
| +18% | +$4.9K |
|
352
Carnival Corp
CCL
$42.8B
| $31.3K | ﹤0.01% |
1,254
-20
| -2% | -$498 |
|
353
D.R. Horton
DHI
$54.2B
| $30.8K | ﹤0.01% |
220
-9
| -4% | -$1.26K |
|
354
Baker Hughes
BKR
$44.9B
| $30.5K | ﹤0.01% |
743
-6
| -0.8% | -$246 |
|
355
Canadian National Railway
CNI
$60.3B
| $30.5K | ﹤0.01% |
300
| – | – |
|
356
Entergy
ETR
$39.2B
| $30.3K | ﹤0.01% |
399
+7
| +2% | +$531 |
|
357
Realty Income
O
$54.2B
| $29.5K | ﹤0.01% |
552
-142
| -20% | -$7.58K |
|
358
W.P. Carey
WPC
$14.9B
| $28.9K | ﹤0.01% |
531
-231
| -30% | -$12.6K |
|
359
Healthpeak Properties
DOC
$12.8B
| $28.8K | ﹤0.01% |
1,422
+4
| +0.3% | +$81 |
|
360
Schlumberger
SLB
$53.4B
| $28.7K | ﹤0.01% |
748
-51
| -6% | -$1.96K |
|
361
Socket Mobile
SCKT
$8.28M
| $28.7K | ﹤0.01% |
21,542
| – | – |
|
362
Pool Corp
POOL
$12.4B
| $28.6K | ﹤0.01% |
84
-3
| -3% | -$1.02K |
|
363
Freeport-McMoran
FCX
$66.5B
| $28.6K | ﹤0.01% |
752
-70
| -9% | -$2.67K |
|
364
Willis Towers Watson
WTW
$32.1B
| $28.2K | ﹤0.01% |
90
+2
| +2% | +$626 |
|
365
L3Harris
LHX
$51B
| $28.2K | ﹤0.01% |
134
-2
| -1% | -$421 |
|
366
Public Storage
PSA
$52.2B
| $28.1K | ﹤0.01% |
94
+7
| +8% | +$2.1K |
|
367
Check Point Software Technologies
CHKP
$20.7B
| $28K | ﹤0.01% |
150
| – | – |
|
368
Solventum
SOLV
$12.6B
| $27.9K | ﹤0.01% |
423
-22
| -5% | -$1.45K |
|
369
American Water Works
AWK
$28B
| $27.9K | ﹤0.01% |
224
-29
| -11% | -$3.61K |
|
370
Insulet
PODD
$24.5B
| $27.4K | ﹤0.01% |
105
-3
| -3% | -$783 |
|
371
Corpay
CPAY
$22.4B
| $27.4K | ﹤0.01% |
81
-1
| -1% | -$338 |
|
372
W.W. Grainger
GWW
$47.5B
| $27.4K | ﹤0.01% |
26
+1
| +4% | +$1.05K |
|
373
Spire
SR
$4.46B
| $27.1K | ﹤0.01% |
400
| – | – |
|
374
Idexx Laboratories
IDXX
$51.4B
| $26.9K | ﹤0.01% |
65
+6
| +10% | +$2.48K |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $26.8K | ﹤0.01% |
351
+35
| +11% | +$2.67K |
|