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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.9B
| $11.8K | ﹤0.01% |
59
-2
| -3% | -$399 |
|
502
APA Corp
APA
$8.14B
| $11.7K | ﹤0.01% |
341
+40
| +13% | +$1.38K |
|
503
FirstEnergy
FE
$25.1B
| $11.6K | ﹤0.01% |
300
+4
| +1% | +$154 |
|
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $11.6K | ﹤0.01% |
117
| – | – |
|
505
lululemon athletica
LULU
$19.9B
| $11.3K | ﹤0.01% |
29
-1
| -3% | -$391 |
|
506
PPG Industries
PPG
$24.8B
| $11.2K | ﹤0.01% |
77
+1
| +1% | +$145 |
|
507
American Century Multisector Income ETF
MUSI
$175M
| $11.1K | ﹤0.01% |
+256
| New | +$11.1K |
|
508
Equity Residential
EQR
$25.5B
| $11K | ﹤0.01% |
175
+5
| +3% | +$316 |
|
509
Universal Health Services
UHS
$12.1B
| $10.9K | ﹤0.01% |
60
| – | – |
|
510
Bath & Body Works
BBWI
$6.06B
| $10.9K | ﹤0.01% |
218
-5
| -2% | -$250 |
|
511
Loews
L
$20B
| $10.9K | ﹤0.01% |
139
+2
| +1% | +$157 |
|
512
First Solar
FSLR
$22B
| $10.8K | ﹤0.01% |
64
+6
| +10% | +$1.01K |
|
513
Northern Trust
NTRS
$24.3B
| $10.7K | ﹤0.01% |
120
+2
| +2% | +$178 |
|
514
Vulcan Materials
VMC
$39B
| $10.6K | ﹤0.01% |
39
+4
| +11% | +$1.09K |
|
515
Keysight
KEYS
$28.9B
| $10.6K | ﹤0.01% |
68
+1
| +1% | +$156 |
|
516
Extra Space Storage
EXR
$31.3B
| $10.6K | ﹤0.01% |
72
+14
| +24% | +$2.06K |
|
517
Bio-Techne
TECH
$8.46B
| $10.5K | ﹤0.01% |
149
-3
| -2% | -$211 |
|
518
Dayforce
DAY
$10.9B
| $10.5K | ﹤0.01% |
158
-1
| -0.6% | -$66 |
|
519
Hewlett Packard
HPE
$31B
| $10.5K | ﹤0.01% |
590
+110
| +23% | +$1.95K |
|
520
Everest Group
EG
$14.3B
| $10.3K | ﹤0.01% |
26
+1
| +4% | +$398 |
|
521
CenterPoint Energy
CNP
$24.7B
| $10.3K | ﹤0.01% |
360
-16
| -4% | -$456 |
|
522
Ball Corp
BALL
$13.9B
| $10.2K | ﹤0.01% |
152
-7
| -4% | -$472 |
|
523
Howmet Aerospace
HWM
$71.8B
| $10.1K | ﹤0.01% |
148
+3
| +2% | +$205 |
|
524
Cboe Global Markets
CBOE
$24.3B
| $10.1K | ﹤0.01% |
55
+2
| +4% | +$367 |
|
525
PG&E
PCG
$33.2B
| $10.1K | ﹤0.01% |
601
+147
| +32% | +$2.46K |
|