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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$47.5B
| $20.3K | ﹤0.01% |
274
+4
| +1% | +$296 |
|
427
Akamai
AKAM
$11.3B
| $20.2K | ﹤0.01% |
211
-6
| -3% | -$574 |
|
428
Monolithic Power Systems
MPWR
$41.5B
| $20.1K | ﹤0.01% |
34
-5
| -13% | -$2.96K |
|
429
Omnicom Group
OMC
$15.4B
| $20K | ﹤0.01% |
233
+1
| +0.4% | +$86 |
|
430
United Rentals
URI
$62.7B
| $19.7K | ﹤0.01% |
28
-3
| -10% | -$2.11K |
|
431
Alliant Energy
LNT
$16.6B
| $19.6K | ﹤0.01% |
332
| – | – |
|
432
Viatris
VTRS
$12.2B
| $19.6K | ﹤0.01% |
1,577
+51
| +3% | +$635 |
|
433
Apollo Global Management
APO
$75.3B
| $19.5K | ﹤0.01% |
118
+38
| +48% | +$6.28K |
|
434
Coinbase
COIN
$76.8B
| $19.4K | ﹤0.01% |
78
+46
| +144% | +$11.4K |
|
435
Workday
WDAY
$61.7B
| $19.1K | ﹤0.01% |
74
+19
| +35% | +$4.9K |
|
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $19K | ﹤0.01% |
300
| – | – |
|
437
Electronic Arts
EA
$42.2B
| $19K | ﹤0.01% |
130
-5
| -4% | -$732 |
|
438
Nucor
NUE
$33.8B
| $18.9K | ﹤0.01% |
162
+10
| +7% | +$1.17K |
|
439
First Solar
FSLR
$22B
| $18.9K | ﹤0.01% |
107
+21
| +24% | +$3.7K |
|
440
Charter Communications
CHTR
$35.7B
| $18.5K | ﹤0.01% |
54
+1
| +2% | +$343 |
|
441
Monster Beverage
MNST
$61B
| $18.4K | ﹤0.01% |
351
+25
| +8% | +$1.31K |
|
442
Diamondback Energy
FANG
$40.2B
| $18.3K | ﹤0.01% |
112
-60
| -35% | -$9.83K |
|
|
HES
443
DELISTED
Hess
HES
| $18.2K | ﹤0.01% |
137
-4
| -3% | -$532 |
|
444
WEC Energy
WEC
$34.7B
| $18.2K | ﹤0.01% |
193
+2
| +1% | +$188 |
|
445
AvalonBay Communities
AVB
$27.8B
| $17.8K | ﹤0.01% |
81
+1
| +1% | +$220 |
|
446
VeriSign
VRSN
$26.2B
| $17.4K | ﹤0.01% |
84
-10
| -11% | -$2.07K |
|
447
Raymond James Financial
RJF
$33B
| $17.2K | ﹤0.01% |
111
-3
| -3% | -$466 |
|
448
Church & Dwight Co
CHD
$23.3B
| $17.2K | ﹤0.01% |
164
+4
| +3% | +$419 |
|
449
Schwab US REIT ETF
SCHH
$8.38B
| $17K | ﹤0.01% |
808
| – | – |
|
450
Seagate
STX
$40B
| $16.9K | ﹤0.01% |
196
+52
| +36% | +$4.49K |
|