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 | |
|---|---|---|---|---|---|---|
|
XYZ
451
Block, Inc.
XYZ
$45.7B
| $16.9K | ﹤0.01% |
199
+43
| +28% | +$3.66K |
|
452
Zions Bancorporation
ZION
$8.34B
| $16.9K | ﹤0.01% |
311
-2
| -0.6% | -$109 |
|
453
Howmet Aerospace
HWM
$71.8B
| $16.8K | ﹤0.01% |
154
| – | – |
|
454
Labcorp
LH
$23.2B
| $16.7K | ﹤0.01% |
73
+3
| +4% | +$688 |
|
455
Dow Inc
DOW
$17.4B
| $16.7K | ﹤0.01% |
415
-23
| -5% | -$923 |
|
456
Alexandria Real Estate Equities
ARE
$14.5B
| $16.5K | ﹤0.01% |
169
+11
| +7% | +$1.07K |
|
457
Principal Financial Group
PFG
$17.8B
| $16.4K | ﹤0.01% |
212
+5
| +2% | +$387 |
|
458
Comerica
CMA
$8.85B
| $16.4K | ﹤0.01% |
265
-20
| -7% | -$1.24K |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $16.1K | ﹤0.01% |
381
-1
| -0.3% | -$42 |
|
460
Hewlett Packard
HPE
$31B
| $16K | ﹤0.01% |
751
+132
| +21% | +$2.82K |
|
461
Molina Healthcare
MOH
$9.47B
| $16K | ﹤0.01% |
55
+19
| +53% | +$5.53K |
|
462
Southwest Airlines
LUV
$16.5B
| $15.9K | ﹤0.01% |
474
+1
| +0.2% | +$34 |
|
463
Fair Isaac
FICO
$36.8B
| $15.9K | ﹤0.01% |
8
+1
| +14% | +$1.99K |
|
464
Ross Stores
ROST
$49.4B
| $15.9K | ﹤0.01% |
105
+1
| +1% | +$151 |
|
465
Trade Desk
TTD
$25.5B
| $15.9K | ﹤0.01% |
135
+8
| +6% | +$940 |
|
466
Vistra
VST
$63.7B
| $15.9K | ﹤0.01% |
115
+41
| +55% | +$5.65K |
|
467
Xcel Energy
XEL
$43B
| $15.8K | ﹤0.01% |
234
+25
| +12% | +$1.69K |
|
468
SBA Communications
SBAC
$21.2B
| $15.7K | ﹤0.01% |
77
+9
| +13% | +$1.83K |
|
469
NRG Energy
NRG
$28.6B
| $15.3K | ﹤0.01% |
170
| – | – |
|
470
Teradyne
TER
$19.1B
| $15.2K | ﹤0.01% |
121
-2
| -2% | -$252 |
|
471
DexCom
DXCM
$31.6B
| $14.7K | ﹤0.01% |
189
+49
| +35% | +$3.81K |
|
472
Lamb Weston
LW
$8.08B
| $14.6K | ﹤0.01% |
219
-29
| -12% | -$1.94K |
|
473
Leidos
LDOS
$23B
| $14.6K | ﹤0.01% |
101
-2
| -2% | -$288 |
|
474
FirstEnergy
FE
$25.1B
| $14.5K | ﹤0.01% |
364
+32
| +10% | +$1.27K |
|
475
Coterra Energy
CTRA
$18.3B
| $14.1K | ﹤0.01% |
551
-2,274
| -80% | -$58.1K |
|