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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.7B
| $19.6K | ﹤0.01% |
160
+4
| +3% | +$491 |
|
427
Monolithic Power Systems
MPWR
$41.5B
| $19.6K | ﹤0.01% |
29
+1
| +4% | +$677 |
|
428
Edison International
EIX
$21B
| $19.2K | ﹤0.01% |
271
+3
| +1% | +$212 |
|
429
Fortive
FTV
$16.2B
| $18.9K | ﹤0.01% |
220
| – | – |
|
430
Kraft Heinz
KHC
$32.3B
| $18.9K | ﹤0.01% |
511
+46
| +10% | +$1.7K |
|
431
Ulta Beauty
ULTA
$23.1B
| $18.8K | ﹤0.01% |
36
| – | – |
|
432
Qorvo
QRVO
$8.61B
| $18.7K | ﹤0.01% |
163
-503
| -76% | -$57.8K |
|
433
CMS Energy
CMS
$21.4B
| $18.7K | ﹤0.01% |
310
| – | – |
|
434
Allstate
ALL
$53.1B
| $18.7K | ﹤0.01% |
108
+5
| +5% | +$865 |
|
435
Garmin
GRMN
$45.7B
| $18.6K | ﹤0.01% |
125
-4
| -3% | -$595 |
|
436
Matsons
MATX
$3.36B
| $18.5K | ﹤0.01% |
165
| – | – |
|
437
ON Semiconductor
ON
$20.1B
| $18.2K | ﹤0.01% |
247
-2
| -0.8% | -$147 |
|
438
CDW
CDW
$22.2B
| $18.2K | ﹤0.01% |
71
-8
| -10% | -$2.05K |
|
439
Moderna
MRNA
$9.78B
| $18.1K | ﹤0.01% |
170
+123
| +262% | +$13.1K |
|
440
Xcel Energy
XEL
$43B
| $18K | ﹤0.01% |
334
-44
| -12% | -$2.37K |
|
441
Akamai
AKAM
$11.3B
| $17.9K | ﹤0.01% |
165
+1
| +0.6% | +$109 |
|
442
Corning
GLW
$61B
| $17.6K | ﹤0.01% |
535
-3
| -0.6% | -$99 |
|
443
Comerica
CMA
$8.85B
| $17.6K | ﹤0.01% |
320
| – | – |
|
444
Blue Ridge Bankshares
BRBS
$374M
| $17.4K | ﹤0.01% |
6,451
| – | – |
|
445
Nasdaq
NDAQ
$53.6B
| $17.3K | ﹤0.01% |
274
| – | – |
|
446
AES
AES
$9.21B
| $17.2K | ﹤0.01% |
957
-65
| -6% | -$1.17K |
|
447
SBA Communications
SBAC
$21.2B
| $17.1K | ﹤0.01% |
79
| – | – |
|
448
M&T Bank
MTB
$31.2B
| $17K | ﹤0.01% |
117
-5
| -4% | -$727 |
|
449
Alliant Energy
LNT
$16.6B
| $16.9K | ﹤0.01% |
336
-39
| -10% | -$1.97K |
|
450
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $16.9K | ﹤0.01% |
300
| – | – |
|