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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EG icon
526
Everest Group
EG
$13.8B
$9.45K ﹤0.01%
26
-1
BIIB icon
527
Biogen
BIIB
$25.8B
$9.44K ﹤0.01%
69
+6
EL icon
528
Estee Lauder
EL
$37.6B
$9.44K ﹤0.01%
143
-10
STE icon
529
Steris
STE
$24.9B
$9.29K ﹤0.01%
41
-1
FICO icon
530
Fair Isaac
FICO
$42.9B
$9.22K ﹤0.01%
5
-3
MCHP icon
531
Microchip Technology
MCHP
$35.6B
$9.2K ﹤0.01%
190
-10
DPZ icon
532
Domino's
DPZ
$14.8B
$9.19K ﹤0.01%
20
+1
FSLR icon
533
First Solar
FSLR
$27.5B
$8.98K ﹤0.01%
71
-36
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.15B
$8.97K ﹤0.01%
125
DXCM icon
535
DexCom
DXCM
$25.6B
$8.95K ﹤0.01%
131
-58
K
536
DELISTED
Kellanova
K
$8.91K ﹤0.01%
108
+1
MAA icon
537
Mid-America Apartment Communities
MAA
$15.5B
$8.88K ﹤0.01%
53
-1
PPL icon
538
PPL Corp
PPL
$25.3B
$8.74K ﹤0.01%
242
FRT icon
539
Federal Realty Investment Trust
FRT
$8.71B
$8.71K ﹤0.01%
89
AZN icon
540
AstraZeneca
AZN
$283B
$8.6K ﹤0.01%
117
CNOB icon
541
Center Bancorp
CNOB
$1.38B
$8.51K ﹤0.01%
350
HLN icon
542
Haleon
HLN
$43.9B
$8.27K ﹤0.01%
804
COO icon
543
Cooper Companies
COO
$16B
$8.27K ﹤0.01%
98
+10
TECH icon
544
Bio-Techne
TECH
$8.95B
$8.27K ﹤0.01%
141
-5
GSLC icon
545
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.26K ﹤0.01%
75
EIX icon
546
Edison International
EIX
$22.7B
$8.19K ﹤0.01%
139
-152
GL icon
547
Globe Life
GL
$11.2B
$8.17K ﹤0.01%
62
XYL icon
548
Xylem
XYL
$33.7B
$8.12K ﹤0.01%
68
+2
OGS icon
549
ONE Gas
OGS
$4.66B
$8.09K ﹤0.01%
107
SAP icon
550
SAP
SAP
$284B
$8.05K ﹤0.01%
30