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 | |
|---|---|---|---|---|---|---|
626
Workday
WDAY
$61.7B
| $3.82K | ﹤0.01% |
14
+5
| +56% | +$1.36K |
|
627
Veralto
VLTO
$26.2B
| $3.81K | ﹤0.01% |
43
+3
| +8% | +$266 |
|
|
GAP
628
The Gap, Inc.
GAP
$8.83B
| $3.72K | ﹤0.01% |
135
| – | – |
|
629
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.69K | ﹤0.01% |
264
-3,433
| -93% | -$48K |
|
630
Brookfield Renewable
BEPC
$5.96B
| $3.69K | ﹤0.01% |
150
| – | – |
|
631
Generac Holdings
GNRC
$10.6B
| $3.66K | ﹤0.01% |
29
+3
| +12% | +$379 |
|
632
Organon & Co
OGN
$2.7B
| $3.65K | ﹤0.01% |
194
+1
| +0.5% | +$19 |
|
633
Gen Digital
GEN
$18.2B
| $3.52K | ﹤0.01% |
157
-95
| -38% | -$2.13K |
|
634
Nordson
NDSN
$12.6B
| $3.3K | ﹤0.01% |
12
| – | – |
|
635
Snowflake
SNOW
$75.3B
| $3.23K | ﹤0.01% |
20
+14
| +233% | +$2.26K |
|
636
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.14K | ﹤0.01% |
+54
| New | +$3.14K |
|
637
UDR
UDR
$13B
| $3.11K | ﹤0.01% |
83
| – | – |
|
638
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.1K | ﹤0.01% |
+63
| New | +$3.1K |
|
639
NiSource
NI
$19B
| $3.04K | ﹤0.01% |
110
+5
| +5% | +$138 |
|
|
NLOP
640
Net Lease Office Properties
NLOP
$435M
| $3.02K | ﹤0.01% |
127
-32
| -20% | -$762 |
|
641
IDEX
IEX
$12.4B
| $2.93K | ﹤0.01% |
12
+4
| +50% | +$976 |
|
642
KKR & Co
KKR
$121B
| $2.92K | ﹤0.01% |
29
+16
| +123% | +$1.61K |
|
643
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $2.88K | ﹤0.01% |
+40
| New | +$2.88K |
|
644
Cincinnati Financial
CINF
$24B
| $2.86K | ﹤0.01% |
23
+1
| +5% | +$124 |
|
645
F5
FFIV
$18.1B
| $2.84K | ﹤0.01% |
15
+1
| +7% | +$190 |
|
646
Targa Resources
TRGP
$34.9B
| $2.8K | ﹤0.01% |
25
| – | – |
|
647
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.75K | ﹤0.01% |
+67
| New | +$2.75K |
|
648
Datadog
DDOG
$47.5B
| $2.72K | ﹤0.01% |
22
+17
| +340% | +$2.1K |
|
649
Allegion
ALLE
$14.8B
| $2.7K | ﹤0.01% |
20
| – | – |
|
650
Jacobs Solutions
J
$17.4B
| $2.61K | ﹤0.01% |
21
+2
| +11% | +$249 |
|