MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
-$4.27M
(-0.46%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.7B
| $24.7K | ﹤0.01% |
25
-1
| -4% | -$988 |
|
402
Allstate
ALL
$52.8B
| $24.6K | ﹤0.01% |
119
-3
| -2% | -$621 |
|
403
Agilent Technologies
A
$36.3B
| $24.4K | ﹤0.01% |
209
-34
| -14% | -$3.98K |
|
404
TE Connectivity
TEL
$61.4B
| $24.4K | ﹤0.01% |
173
+1
| +0.6% | +$141 |
|
405
Socket Mobile
SCKT
$8.2M
| $24.3K | ﹤0.01% |
21,542
| – | – |
|
406
iShares MSCI Germany ETF
EWG
$2.53B
| $24.3K | ﹤0.01% |
+656
| New | +$24.3K |
|
407
Rockwell Automation
ROK
$38.8B
| $24.3K | ﹤0.01% |
94
+5
| +6% | +$1.29K |
|
408
KKR & Co
KKR
$124B
| $24.2K | ﹤0.01% |
209
-19
| -8% | -$2.2K |
|
409
Carnival Corp
CCL
$42.8B
| $24K | ﹤0.01% |
1,228
-26
| -2% | -$508 |
|
410
CMS Energy
CMS
$21.2B
| $23.9K | ﹤0.01% |
318
-2
| -0.6% | -$150 |
|
411
Ametek
AME
$43.6B
| $23.6K | ﹤0.01% |
137
| – | – |
|
412
Boston Properties
BXP
$12B
| $23.5K | ﹤0.01% |
350
+1
| +0.3% | +$67 |
|
413
M&T Bank
MTB
$31.1B
| $23.4K | ﹤0.01% |
131
+1
| +0.8% | +$179 |
|
414
Revvity
RVTY
$10B
| $23.4K | ﹤0.01% |
221
+25
| +13% | +$2.65K |
|
415
Atmos Energy
ATO
$26.3B
| $23.3K | ﹤0.01% |
151
| – | – |
|
416
Huntington Bancshares
HBAN
$25.9B
| $22.8K | ﹤0.01% |
1,519
+21
| +1% | +$315 |
|
417
International Flavors & Fragrances
IFF
$17B
| $22.3K | ﹤0.01% |
287
-18
| -6% | -$1.4K |
|
418
Monster Beverage
MNST
$61.5B
| $22.1K | ﹤0.01% |
377
+26
| +7% | +$1.52K |
|
|
HES
419
DELISTED
Hess
HES
| $21.7K | ﹤0.01% |
136
-1
| -0.7% | -$160 |
|
420
Nasdaq
NDAQ
$54.5B
| $21.6K | ﹤0.01% |
285
+2
| +0.7% | +$152 |
|
421
Monolithic Power Systems
MPWR
$41.4B
| $21.5K | ﹤0.01% |
37
+3
| +9% | +$1.74K |
|
422
SPDR S&P Dividend ETF
SDY
$20.5B
| $21.4K | ﹤0.01% |
158
| – | – |
|
423
Alliant Energy
LNT
$16.5B
| $21.4K | ﹤0.01% |
332
| – | – |
|
424
VeriSign
VRSN
$26.4B
| $21.3K | ﹤0.01% |
84
| – | – |
|
425
Fortive
FTV
$16.2B
| $21.3K | ﹤0.01% |
291
-1
| -0.3% | -$73 |
|