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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$44.2B
| $22.6K | ﹤0.01% |
123
+2
| +2% | +$368 |
|
402
Western Digital
WDC
$31.9B
| $22.5K | ﹤0.01% |
500
+95
| +23% | +$4.28K |
|
403
Airbnb
ABNB
$75.8B
| $22.5K | ﹤0.01% |
171
+53
| +45% | +$6.97K |
|
404
AutoZone
AZO
$70.6B
| $22.4K | ﹤0.01% |
7
| – | – |
|
405
Matsons
MATX
$3.36B
| $22.2K | ﹤0.01% |
165
| – | – |
|
406
CarMax
KMX
$9.11B
| $22.2K | ﹤0.01% |
272
-2
| -0.7% | -$164 |
|
407
Fortive
FTV
$16.2B
| $21.9K | ﹤0.01% |
292
+3
| +1% | +$225 |
|
408
Nasdaq
NDAQ
$53.6B
| $21.9K | ﹤0.01% |
283
| – | – |
|
409
Revvity
RVTY
$10.1B
| $21.9K | ﹤0.01% |
196
-3
| -2% | -$335 |
|
410
Newmont
NEM
$83.7B
| $21.8K | ﹤0.01% |
586
-149
| -20% | -$5.55K |
|
411
CMS Energy
CMS
$21.4B
| $21.3K | ﹤0.01% |
320
+2
| +0.6% | +$133 |
|
412
Align Technology
ALGN
$10.1B
| $21.3K | ﹤0.01% |
102
+2
| +2% | +$417 |
|
413
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $21.1K | ﹤0.01% |
73
+14
| +24% | +$4.06K |
|
414
Factset
FDS
$14B
| $21.1K | ﹤0.01% |
44
| – | – |
|
415
Atmos Energy
ATO
$26.7B
| $21K | ﹤0.01% |
151
| – | – |
|
416
Eastman Chemical
EMN
$7.93B
| $21K | ﹤0.01% |
230
+1
| +0.4% | +$91 |
|
417
Northern Trust
NTRS
$24.3B
| $20.9K | ﹤0.01% |
204
+156
| +325% | +$16K |
|
418
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.9K | ﹤0.01% |
158
| – | – |
|
419
Snowflake
SNOW
$75.3B
| $20.8K | ﹤0.01% |
135
+112
| +487% | +$17.3K |
|
420
Blue Ridge Bankshares
BRBS
$374M
| $20.8K | ﹤0.01% |
6,451
| – | – |
|
421
Wabtec
WAB
$33B
| $20.7K | ﹤0.01% |
109
-4
| -4% | -$758 |
|
422
Occidental Petroleum
OXY
$45.2B
| $20.6K | ﹤0.01% |
417
+96
| +30% | +$4.74K |
|
423
Huntington Ingalls Industries
HII
$10.6B
| $20.6K | ﹤0.01% |
109
-20
| -16% | -$3.78K |
|
424
Waters Corp
WAT
$18.2B
| $20.4K | ﹤0.01% |
55
+6
| +12% | +$2.23K |
|
425
CVS Health
CVS
$93.6B
| $20.3K | ﹤0.01% |
452
+242
| +115% | +$10.9K |
|