MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Sells

1 +$4.22M
2 +$3.68M
3 +$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
476
Ross Stores
ROST
$51B
$15.2K ﹤0.01%
119
+2
HOOD icon
477
Robinhood
HOOD
$124B
$15.2K ﹤0.01%
162
+155
CMA icon
478
Comerica
CMA
$9.98B
$15K ﹤0.01%
251
-14
XEL icon
479
Xcel Energy
XEL
$47.5B
$14.8K ﹤0.01%
218
-2
RL icon
480
Ralph Lauren
RL
$20.3B
$14.8K ﹤0.01%
54
APO icon
481
Apollo Global Management
APO
$71.5B
$14.8K ﹤0.01%
104
+22
CBOE icon
482
Cboe Global Markets
CBOE
$25B
$14.5K ﹤0.01%
62
+1
FTV icon
483
Fortive
FTV
$16.7B
$14.4K ﹤0.01%
277
-14
MOH icon
484
Molina Healthcare
MOH
$8.39B
$14.3K ﹤0.01%
48
-10
DGX icon
485
Quest Diagnostics
DGX
$20.3B
$14.2K ﹤0.01%
79
+6
TGT icon
486
Target
TGT
$42.8B
$14K ﹤0.01%
142
-8
MKL icon
487
Markel Group
MKL
$23.8B
$14K ﹤0.01%
7
+4
FANG icon
488
Diamondback Energy
FANG
$42.2B
$13.9K ﹤0.01%
101
-16
IR icon
489
Ingersoll Rand
IR
$31.7B
$13.8K ﹤0.01%
166
+20
LUV icon
490
Southwest Airlines
LUV
$16.7B
$13.6K ﹤0.01%
420
-46
IRM icon
491
Iron Mountain
IRM
$31.1B
$13.4K ﹤0.01%
131
+13
TROW icon
492
T. Rowe Price
TROW
$22.8B
$13.1K ﹤0.01%
135
-17
DXCM icon
493
DexCom
DXCM
$27.6B
$12.9K ﹤0.01%
148
+17
TSCO icon
494
Tractor Supply
TSCO
$29.8B
$12.7K ﹤0.01%
241
-8
L icon
495
Loews
L
$20.8B
$12.6K ﹤0.01%
137
-2
UBSI icon
496
United Bankshares
UBSI
$5.14B
$12.5K ﹤0.01%
343
+3
TDY icon
497
Teledyne Technologies
TDY
$24.9B
$12.3K ﹤0.01%
24
-3
HUBS icon
498
HubSpot
HUBS
$24.7B
$12.2K ﹤0.01%
22
-2
FE icon
499
FirstEnergy
FE
$26.9B
$12K ﹤0.01%
299
-7
EQR icon
500
Equity Residential
EQR
$24.2B
$11.9K ﹤0.01%
177
-13