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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $27.8K | ﹤0.01% |
323
-18
| -5% | -$1.55K |
|
377
Charter Communications
CHTR
$35.7B
| $27.6K | ﹤0.01% |
95
-131
| -58% | -$38.1K |
|
378
Fastenal
FAST
$55.1B
| $27.1K | ﹤0.01% |
702
+18
| +3% | +$694 |
|
379
TE Connectivity
TEL
$61.7B
| $26.6K | ﹤0.01% |
183
+1
| +0.5% | +$145 |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $26.3K | ﹤0.01% |
927
-1,457
| -61% | -$41.3K |
|
381
Gartner
IT
$18.6B
| $26.2K | ﹤0.01% |
55
| – | – |
|
382
Chipotle Mexican Grill
CMG
$55.1B
| $26.2K | ﹤0.01% |
450
| – | – |
|
383
Healthpeak Properties
DOC
$12.8B
| $25.7K | ﹤0.01% |
1,370
-156
| -10% | -$2.93K |
|
384
CBRE Group
CBRE
$48.9B
| $25.3K | ﹤0.01% |
260
-5
| -2% | -$486 |
|
385
Veeva Systems
VEEV
$44.7B
| $25.3K | ﹤0.01% |
109
+8
| +8% | +$1.85K |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $25K | ﹤0.01% |
326
-3
| -0.9% | -$230 |
|
387
International Flavors & Fragrances
IFF
$16.9B
| $25K | ﹤0.01% |
291
-3
| -1% | -$258 |
|
388
Halliburton
HAL
$18.8B
| $24.9K | ﹤0.01% |
631
-17
| -3% | -$670 |
|
389
Owens Corning
OC
$13B
| $24.9K | ﹤0.01% |
149
+79
| +113% | +$13.2K |
|
390
Check Point Software Technologies
CHKP
$20.7B
| $24.6K | ﹤0.01% |
150
-75
| -33% | -$12.3K |
|
391
Spire
SR
$4.46B
| $24.5K | ﹤0.01% |
400
| – | – |
|
392
Occidental Petroleum
OXY
$45.2B
| $24.5K | ﹤0.01% |
377
-20
| -5% | -$1.3K |
|
393
Ventas
VTR
$30.9B
| $24.4K | ﹤0.01% |
561
-19
| -3% | -$827 |
|
394
Brookfield Renewable
BEP
$7.06B
| $24.4K | ﹤0.01% |
1,051
+12
| +1% | +$279 |
|
395
Ametek
AME
$43.3B
| $24.3K | ﹤0.01% |
133
+2
| +2% | +$366 |
|
396
Fidelity National Information Services
FIS
$35.9B
| $23.7K | ﹤0.01% |
320
+13
| +4% | +$964 |
|
397
Corpay
CPAY
$22.4B
| $23.5K | ﹤0.01% |
76
-2
| -3% | -$617 |
|
398
TransDigm Group
TDG
$71.6B
| $23.4K | ﹤0.01% |
19
+1
| +6% | +$1.23K |
|
399
Kroger
KR
$44.8B
| $23K | ﹤0.01% |
402
+3
| +0.8% | +$171 |
|
400
Eastman Chemical
EMN
$7.93B
| $23K | ﹤0.01% |
229
-2
| -0.9% | -$200 |
|