MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+3.49%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$220M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
91.7%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
546
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$27.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$9.35M |
| 5 |
Ecolab
ECL
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 3.54% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Helix Energy Solutions
HLX
$970M
| $4K | ﹤0.01% |
+170
| New | +$4K |
|
427
Manhattan Associates
MANH
$12.7B
| $4K | ﹤0.01% |
+105
| New | +$4K |
|
428
Morgan Stanley
MS
$240B
| $4K | ﹤0.01% |
+97
| New | +$4K |
|
|
GWR
429
DELISTED
Genesee & Wyoming Inc.
GWR
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
|
FNGN
430
DELISTED
Financial Engines, Inc.
FNGN
| $4K | ﹤0.01% |
+96
| New | +$4K |
|
|
DEL
431
DELISTED
Deltic Timber
DEL
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
|
TIME
432
DELISTED
Time Inc.
TIME
| $4K | ﹤0.01% |
+167
| New | +$4K |
|
433
Alibaba
BABA
$312B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
434
Bloomin' Brands
BLMN
$613M
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
435
Cognizant
CTSH
$34.9B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
436
Diageo
DEO
$61.1B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
437
ESCO Technologies
ESE
$5.25B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
438
Fortune Brands Innovations
FBIN
$7.09B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
439
Forestar Group
FOR
$1.43B
| $3K | ﹤0.01% |
+190
| New | +$3K |
|
440
Foster
FSTR
$288M
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
441
GameStop
GME
$10B
| $3K | ﹤0.01% |
+304
| New | +$3K |
|
442
GSK
GSK
$79.8B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
443
Knowles
KN
$1.86B
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
444
ServiceNow
NOW
$186B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
445
Enviri
NVRI
$947M
| $3K | ﹤0.01% |
+170
| New | +$3K |
|
446
ONE Gas
OGS
$4.51B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
447
Pentair
PNR
$18B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
448
E.W. Scripps
SSP
$266M
| $3K | ﹤0.01% |
+169
| New | +$3K |
|
449
Targa Resources
TRGP
$35.8B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
450
Ulta Beauty
ULTA
$23.7B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|