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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.7B
| $7.95K | ﹤0.01% |
16
| – | – |
|
552
MarketAxess Holdings
MKTX
$7.01B
| $7.89K | ﹤0.01% |
36
+5
| +16% | +$1.1K |
|
553
Xylem
XYL
$34.2B
| $7.88K | ﹤0.01% |
61
+2
| +3% | +$258 |
|
554
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.79K | ﹤0.01% |
+75
| New | +$7.79K |
|
555
Iron Mountain
IRM
$27.2B
| $7.62K | ﹤0.01% |
95
+1
| +1% | +$80 |
|
556
BNY Mellon Concentrated International ETF
BKCI
$174M
| $7.57K | ﹤0.01% |
+148
| New | +$7.57K |
|
557
New York Times
NYT
$9.6B
| $7.56K | ﹤0.01% |
175
| – | – |
|
558
The Mosaic Company
MOS
$10.3B
| $7.4K | ﹤0.01% |
228
-48
| -17% | -$1.56K |
|
559
Match Group
MTCH
$9.18B
| $7.29K | ﹤0.01% |
201
-87
| -30% | -$3.16K |
|
|
CTLT
560
DELISTED
CATALENT, INC.
CTLT
| $7.28K | ﹤0.01% |
129
+6
| +5% | +$339 |
|
561
Masco
MAS
$15.9B
| $7.26K | ﹤0.01% |
92
-1
| -1% | -$79 |
|
562
American Airlines Group
AAL
$8.63B
| $7.25K | ﹤0.01% |
472
+19
| +4% | +$292 |
|
563
Trimble
TRMB
$19.2B
| $7.08K | ﹤0.01% |
110
| – | – |
|
564
Incyte
INCY
$16.9B
| $7.01K | ﹤0.01% |
123
-2
| -2% | -$114 |
|
565
News Corp Class B
NWS
$18.8B
| $6.88K | ﹤0.01% |
254
| – | – |
|
566
Kontoor Brands
KTB
$4.46B
| $6.87K | ﹤0.01% |
114
| – | – |
|
567
Mid-America Apartment Communities
MAA
$17B
| $6.84K | ﹤0.01% |
52
| – | – |
|
568
Haleon
HLN
$43.9B
| $6.83K | ﹤0.01% |
804
| – | – |
|
569
Center Bancorp
CNOB
$1.29B
| $6.83K | ﹤0.01% |
350
| – | – |
|
570
Textron
TXT
$14.5B
| $6.81K | ﹤0.01% |
71
| – | – |
|
571
Norwegian Cruise Line
NCLH
$11.6B
| $6.78K | ﹤0.01% |
324
+1
| +0.3% | +$21 |
|
572
Skyworks Solutions
SWKS
$11.2B
| $6.72K | ﹤0.01% |
62
+1
| +2% | +$108 |
|
573
Humana
HUM
$37B
| $6.59K | ﹤0.01% |
19
-57
| -75% | -$19.8K |
|
574
Charles River Laboratories
CRL
$8.07B
| $6.5K | ﹤0.01% |
24
+1
| +4% | +$271 |
|
575
Hologic
HOLX
$14.8B
| $6.47K | ﹤0.01% |
83
| – | – |
|