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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.96B
| $5.11K | ﹤0.01% |
76
-7
| -8% | -$471 |
|
602
DaVita
DVA
$9.86B
| $5.11K | ﹤0.01% |
37
| – | – |
|
603
Provident Financial Services
PFS
$2.61B
| $5.09K | ﹤0.01% |
349
| – | – |
|
604
W.R. Berkley
WRB
$27.3B
| $5.04K | ﹤0.01% |
86
+3
| +4% | +$176 |
|
605
Globe Life
GL
$11.3B
| $5K | ﹤0.01% |
43
| – | – |
|
606
Newmont
NEM
$83.7B
| $4.98K | ﹤0.01% |
139
-341
| -71% | -$12.2K |
|
607
Essex Property Trust
ESS
$17.3B
| $4.9K | ﹤0.01% |
20
| – | – |
|
608
Camden Property Trust
CPT
$11.9B
| $4.72K | ﹤0.01% |
48
| – | – |
|
609
Arch Capital
ACGL
$34.1B
| $4.72K | ﹤0.01% |
51
+3
| +6% | +$277 |
|
610
Paycom
PAYC
$12.6B
| $4.58K | ﹤0.01% |
23
-27
| -54% | -$5.37K |
|
611
Assurant
AIZ
$10.7B
| $4.52K | ﹤0.01% |
24
| – | – |
|
612
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.5K | ﹤0.01% |
18
| – | – |
|
613
Franklin Systematic Style Premia ETF
FLSP
$368M
| $4.41K | ﹤0.01% |
+184
| New | +$4.41K |
|
614
Axon Enterprise
AXON
$57.2B
| $4.38K | ﹤0.01% |
14
+1
| +8% | +$313 |
|
615
Brown & Brown
BRO
$31.3B
| $4.38K | ﹤0.01% |
50
+2
| +4% | +$175 |
|
616
PTC
PTC
$25.6B
| $4.35K | ﹤0.01% |
23
+2
| +10% | +$378 |
|
617
MGM Resorts International
MGM
$9.98B
| $4.34K | ﹤0.01% |
92
+4
| +5% | +$189 |
|
618
Pinnacle West Capital
PNW
$10.6B
| $4.34K | ﹤0.01% |
58
-5
| -8% | -$374 |
|
619
Interpublic Group of Companies
IPG
$9.94B
| $4.31K | ﹤0.01% |
132
+14
| +12% | +$457 |
|
620
Quest Diagnostics
DGX
$20.5B
| $4.26K | ﹤0.01% |
32
-537
| -94% | -$71.5K |
|
621
CAVA Group
CAVA
$7.73B
| $4.2K | ﹤0.01% |
+60
| New | +$4.2K |
|
622
Trade Desk
TTD
$25.5B
| $4.2K | ﹤0.01% |
48
+45
| +1,500% | +$3.94K |
|
623
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $4.07K | ﹤0.01% |
+206
| New | +$4.07K |
|
|
WRK
624
DELISTED
WestRock Company
WRK
| $3.91K | ﹤0.01% |
79
| – | – |
|
625
Palantir
PLTR
$363B
| $3.89K | ﹤0.01% |
169
+139
| +463% | +$3.2K |
|