MCM
MV Capital Management Portfolio holdings
AUM
$972M
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
+$932M
(-0.46%)
Cap. Flow
+$3.48M
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 | |
|---|---|---|---|---|---|---|
426
Matsons
MATX
$3.2B
| $21.1K | ﹤0.01% |
165
| – | – |
|
427
CarMax
KMX
$9.08B
| $21.1K | ﹤0.01% |
271
-1
| -0.4% | -$78 |
|
428
Blue Ridge Bankshares
BRBS
$370M
| $21K | ﹤0.01% |
6,451
| – | – |
|
429
WEC Energy
WEC
$34.3B
| $20.9K | ﹤0.01% |
192
-1
| -0.5% | -$109 |
|
430
lululemon athletica
LULU
$23.8B
| $20.7K | ﹤0.01% |
73
-20
| -22% | -$5.66K |
|
431
Humana
HUM
$37.1B
| $20.6K | ﹤0.01% |
78
+42
| +117% | +$11.1K |
|
432
Eastman Chemical
EMN
$7.8B
| $20.4K | ﹤0.01% |
231
+1
| +0.4% | +$88 |
|
433
Occidental Petroleum
OXY
$45.7B
| $20K | ﹤0.01% |
405
-12
| -3% | -$592 |
|
434
Howmet Aerospace
HWM
$70B
| $20K | ﹤0.01% |
154
| – | – |
|
435
Waters Corp
WAT
$17.4B
| $19.9K | ﹤0.01% |
54
-1
| -2% | -$369 |
|
436
Church & Dwight Co
CHD
$22.5B
| $19.6K | ﹤0.01% |
178
+14
| +9% | +$1.54K |
|
437
Wabtec
WAB
$32.8B
| $19.6K | ﹤0.01% |
108
-1
| -0.9% | -$181 |
|
438
Charter Communications
CHTR
$35.5B
| $19.5K | ﹤0.01% |
53
-1
| -2% | -$369 |
|
439
Canadian National Railway
CNI
$60.3B
| $19.5K | ﹤0.01% |
200
-100
| -33% | -$9.75K |
|
440
Snowflake
SNOW
$76.3B
| $19.1K | ﹤0.01% |
131
-4
| -3% | -$585 |
|
441
Molina Healthcare
MOH
$9.63B
| $19.1K | ﹤0.01% |
58
+3
| +5% | +$988 |
|
442
Factset
FDS
$14B
| $19.1K | ﹤0.01% |
42
-2
| -5% | -$909 |
|
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $18.9K | ﹤0.01% |
300
| – | – |
|
444
Diamondback Energy
FANG
$41.6B
| $18.7K | ﹤0.01% |
117
+5
| +4% | +$799 |
|
445
Edwards Lifesciences
EW
$47.8B
| $18.4K | ﹤0.01% |
254
-20
| -7% | -$1.45K |
|
446
BWX Technologies
BWXT
$14.7B
| $18.3K | ﹤0.01% |
+186
| New | +$18.3K |
|
447
Electronic Arts
EA
$42.2B
| $18.1K | ﹤0.01% |
125
-5
| -4% | -$723 |
|
448
Quanta Services
PWR
$55.9B
| $17.8K | ﹤0.01% |
70
-3
| -4% | -$763 |
|
449
Labcorp
LH
$22.7B
| $17.7K | ﹤0.01% |
76
+3
| +4% | +$698 |
|
450
Principal Financial Group
PFG
$17.7B
| $17.4K | ﹤0.01% |
206
-6
| -3% | -$506 |
|