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 | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$190B
| $26.4K | ﹤0.01% |
438
-556
| -56% | -$33.5K |
|
377
Keurig Dr Pepper
KDP
$38.9B
| $26.1K | ﹤0.01% |
813
-149
| -15% | -$4.79K |
|
378
Boston Properties
BXP
$12.2B
| $26K | ﹤0.01% |
349
-3
| -0.9% | -$223 |
|
379
Veeva Systems
VEEV
$44.7B
| $25.9K | ﹤0.01% |
123
+2
| +2% | +$421 |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $25.8K | ﹤0.01% |
149
-463
| -76% | -$80.2K |
|
381
International Flavors & Fragrances
IFF
$16.9B
| $25.8K | ﹤0.01% |
305
+6
| +2% | +$507 |
|
382
Fastenal
FAST
$55.1B
| $25.7K | ﹤0.01% |
714
-2
| -0.3% | -$72 |
|
383
Rockwell Automation
ROK
$38.2B
| $25.4K | ﹤0.01% |
89
+2
| +2% | +$572 |
|
384
Celanese
CE
$5.34B
| $25.4K | ﹤0.01% |
367
-45
| -11% | -$3.12K |
|
385
TransDigm Group
TDG
$71.6B
| $25.3K | ﹤0.01% |
20
-1
| -5% | -$1.27K |
|
386
Kroger
KR
$44.8B
| $25.3K | ﹤0.01% |
414
+1
| +0.2% | +$61 |
|
387
Kenvue
KVUE
$35.7B
| $25.2K | ﹤0.01% |
1,181
-44
| -4% | -$939 |
|
388
State Street
STT
$32B
| $25K | ﹤0.01% |
255
-1,136
| -82% | -$112K |
|
389
Ametek
AME
$43.3B
| $24.7K | ﹤0.01% |
137
| – | – |
|
390
TE Connectivity
TEL
$61.7B
| $24.6K | ﹤0.01% |
172
-16
| -9% | -$2.29K |
|
391
M&T Bank
MTB
$31.2B
| $24.4K | ﹤0.01% |
130
-26
| -17% | -$4.89K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $24.4K | ﹤0.01% |
1,498
-25
| -2% | -$407 |
|
393
Becton Dickinson
BDX
$55.1B
| $24.3K | ﹤0.01% |
107
-6
| -5% | -$1.36K |
|
394
HP
HPQ
$27.4B
| $24K | ﹤0.01% |
737
-38
| -5% | -$1.24K |
|
395
Tapestry
TPR
$21.7B
| $23.6K | ﹤0.01% |
361
-5
| -1% | -$327 |
|
396
Allstate
ALL
$53.1B
| $23.5K | ﹤0.01% |
122
+2
| +2% | +$386 |
|
397
Twilio
TWLO
$16.7B
| $23.5K | ﹤0.01% |
217
+215
| +10,750% | +$23.2K |
|
398
Edison International
EIX
$21B
| $23.2K | ﹤0.01% |
291
+7
| +2% | +$559 |
|
399
Republic Services
RSG
$71.7B
| $23.1K | ﹤0.01% |
115
| – | – |
|
400
Quanta Services
PWR
$55.5B
| $23.1K | ﹤0.01% |
73
| – | – |
|