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
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
376
Fastenal
FAST
$48.7B
$29.9K ﹤0.01%
712
-14
VRSK icon
377
Verisk Analytics
VRSK
$30.4B
$29.9K ﹤0.01%
96
-212
HWM icon
378
Howmet Aerospace
HWM
$78.6B
$29.6K ﹤0.01%
159
+5
KR icon
379
Kroger
KR
$40B
$29.4K ﹤0.01%
410
-3
AWK icon
380
American Water Works
AWK
$25.8B
$29.4K ﹤0.01%
211
+4
DHI icon
381
D.R. Horton
DHI
$45.2B
$29.3K ﹤0.01%
227
-53
SR icon
382
Spire
SR
$4.96B
$29.2K ﹤0.01%
400
IP icon
383
International Paper
IP
$20.5B
$29.1K ﹤0.01%
622
-8
GEHC icon
384
GE HealthCare
GEHC
$37.6B
$29.1K ﹤0.01%
393
-70
MPWR icon
385
Monolithic Power Systems
MPWR
$45.6B
$28.5K ﹤0.01%
39
+2
KVUE icon
386
Kenvue
KVUE
$33B
$28.4K ﹤0.01%
1,357
-7
BKR icon
387
Baker Hughes
BKR
$44.4B
$28.4K ﹤0.01%
740
EQH icon
388
Equitable Holdings
EQH
$13.9B
$27.8K ﹤0.01%
496
EWG icon
389
iShares MSCI Germany ETF
EWG
$1.74B
$27.8K ﹤0.01%
656
UPS icon
390
United Parcel Service
UPS
$84.4B
$27.3K ﹤0.01%
270
-277
NRG icon
391
NRG Energy
NRG
$30.8B
$27K ﹤0.01%
168
-3
BWXT icon
392
BWX Technologies
BWXT
$15.8B
$26.8K ﹤0.01%
186
WTW icon
393
Willis Towers Watson
WTW
$31.6B
$26.7K ﹤0.01%
87
-4
CPAY icon
394
Corpay
CPAY
$21.9B
$26.5K ﹤0.01%
80
-1
AXON icon
395
Axon Enterprise
AXON
$44B
$26.5K ﹤0.01%
32
+2
PWR icon
396
Quanta Services
PWR
$65.6B
$26.5K ﹤0.01%
70
MNST icon
397
Monster Beverage
MNST
$73.7B
$26.4K ﹤0.01%
421
+44
SLB icon
398
SLB Ltd
SLB
$56.4B
$26.2K ﹤0.01%
775
+26
GWW icon
399
W.W. Grainger
GWW
$48.7B
$26K ﹤0.01%
25
URI icon
400
United Rentals
URI
$52.4B
$25.6K ﹤0.01%
34
-6