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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12B
| $13.8K | ﹤0.01% |
110
+1
| +0.9% | +$126 |
|
477
VanEck CLO ETF
CLOI
$1.15B
| $13.8K | ﹤0.01% |
+262
| New | +$13.8K |
|
478
WEC Energy
WEC
$34.7B
| $13.8K | ﹤0.01% |
168
-66
| -28% | -$5.42K |
|
479
Teledyne Technologies
TDY
$25.7B
| $13.7K | ﹤0.01% |
32
| – | – |
|
480
Biogen
BIIB
$20.6B
| $13.6K | ﹤0.01% |
63
-8
| -11% | -$1.73K |
|
481
Labcorp
LH
$23.2B
| $13.3K | ﹤0.01% |
61
-1
| -2% | -$218 |
|
482
Fifth Third Bancorp
FITB
$30.2B
| $13.3K | ﹤0.01% |
358
-5
| -1% | -$186 |
|
483
Illumina
ILMN
$15.7B
| $13.3K | ﹤0.01% |
100
+2
| +2% | +$266 |
|
484
Dollar Tree
DLTR
$20.6B
| $13.3K | ﹤0.01% |
100
| – | – |
|
485
Warner Bros
WBD
$30B
| $13.3K | ﹤0.01% |
1,523
-219
| -13% | -$1.91K |
|
486
Leidos
LDOS
$23B
| $13.2K | ﹤0.01% |
101
-2
| -2% | -$262 |
|
487
Insulet
PODD
$24.5B
| $13.2K | ﹤0.01% |
77
+6
| +8% | +$1.03K |
|
488
AvalonBay Communities
AVB
$27.8B
| $13.2K | ﹤0.01% |
71
-1
| -1% | -$186 |
|
489
Atmos Energy
ATO
$26.7B
| $13.1K | ﹤0.01% |
110
+1
| +0.9% | +$119 |
|
490
Weyerhaeuser
WY
$18.9B
| $13K | ﹤0.01% |
363
-2,359
| -87% | -$84.7K |
|
491
Dell
DELL
$84.4B
| $13K | ﹤0.01% |
114
-504
| -82% | -$57.5K |
|
492
Teleflex
TFX
$5.78B
| $12.9K | ﹤0.01% |
57
-1
| -2% | -$226 |
|
493
Teradyne
TER
$19.1B
| $12.9K | ﹤0.01% |
114
-3
| -3% | -$338 |
|
494
Lucid Motors
LCID
$5.66B
| $12.7K | ﹤0.01% |
446
+144
| +48% | +$4.11K |
|
495
Avery Dennison
AVY
$13.1B
| $12.5K | ﹤0.01% |
56
| – | – |
|
496
CF Industries
CF
$13.7B
| $12.4K | ﹤0.01% |
149
-389
| -72% | -$32.4K |
|
497
Tractor Supply
TSCO
$32.1B
| $12.3K | ﹤0.01% |
235
+10
| +4% | +$523 |
|
498
Viatris
VTRS
$12.2B
| $12.2K | ﹤0.01% |
1,020
+164
| +19% | +$1.96K |
|
499
United Bankshares
UBSI
$5.42B
| $12.2K | ﹤0.01% |
340
| – | – |
|
500
NRG Energy
NRG
$28.6B
| $12K | ﹤0.01% |
177
-3
| -2% | -$203 |
|