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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$18.2B
| $16.9K | ﹤0.01% |
49
-8
| -14% | -$2.75K |
|
452
Icon
ICLR
$13.6B
| $16.8K | ﹤0.01% |
50
| – | – |
|
453
Church & Dwight Co
CHD
$23.3B
| $16.8K | ﹤0.01% |
161
| – | – |
|
454
Carnival Corp
CCL
$42.8B
| $16.7K | ﹤0.01% |
1,019
+16
| +2% | +$261 |
|
455
Schwab US REIT ETF
SCHH
$8.38B
| $16.4K | ﹤0.01% |
808
| – | – |
|
456
Quanta Services
PWR
$55.5B
| $16.4K | ﹤0.01% |
63
+3
| +5% | +$779 |
|
457
Wabtec
WAB
$33B
| $16.3K | ﹤0.01% |
112
+1
| +0.9% | +$146 |
|
458
Las Vegas Sands
LVS
$36.9B
| $16.3K | ﹤0.01% |
315
+6
| +2% | +$310 |
|
459
SEACOR Marine Holdings
SMHI
$174M
| $15.8K | ﹤0.01% |
1,131
| – | – |
|
460
AutoZone
AZO
$70.6B
| $15.8K | ﹤0.01% |
5
-1
| -17% | -$3.15K |
|
461
Molina Healthcare
MOH
$9.47B
| $15.6K | ﹤0.01% |
38
+3
| +9% | +$1.23K |
|
462
Keurig Dr Pepper
KDP
$38.9B
| $15.2K | ﹤0.01% |
495
-111
| -18% | -$3.4K |
|
463
United Rentals
URI
$62.7B
| $15.1K | ﹤0.01% |
21
+3
| +17% | +$2.16K |
|
464
Electronic Arts
EA
$42.2B
| $15.1K | ﹤0.01% |
114
-2
| -2% | -$265 |
|
465
Take-Two Interactive
TTWO
$44.2B
| $15K | ﹤0.01% |
101
+3
| +3% | +$445 |
|
466
Estee Lauder
EL
$32.1B
| $15K | ﹤0.01% |
97
-3,034
| -97% | -$468K |
|
467
Tapestry
TPR
$21.7B
| $14.9K | ﹤0.01% |
314
-413
| -57% | -$19.6K |
|
468
Zions Bancorporation
ZION
$8.34B
| $14.8K | ﹤0.01% |
342
| – | – |
|
469
Ross Stores
ROST
$49.4B
| $14.7K | ﹤0.01% |
100
+2
| +2% | +$294 |
|
470
CoStar Group
CSGP
$37.9B
| $14.6K | ﹤0.01% |
151
+13
| +9% | +$1.26K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $14.6K | ﹤0.01% |
42
+5
| +14% | +$1.74K |
|
472
Aptiv
APTV
$17.5B
| $14.5K | ﹤0.01% |
182
-31
| -15% | -$2.47K |
|
473
Raymond James Financial
RJF
$33B
| $14.4K | ﹤0.01% |
112
+2
| +2% | +$257 |
|
474
Ingersoll Rand
IR
$32.2B
| $14.1K | ﹤0.01% |
148
-4
| -3% | -$380 |
|
475
Etsy
ETSY
$5.36B
| $13.9K | ﹤0.01% |
202
+23
| +13% | +$1.58K |
|