MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
(-0.62%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.51% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Citizens BancShares
FCNCA
$25.2B
| $4.23K | ﹤0.01% |
2
| – | – |
|
627
NiSource
NI
$18.9B
| $4.19K | ﹤0.01% |
114
| – | – |
|
628
Brookfield Renewable
BEPC
$6B
| $4.18K | ﹤0.01% |
151
| – | – |
|
629
ASML
ASML
$313B
| $4.16K | ﹤0.01% |
6
| – | – |
|
630
Exact Sciences
EXAS
$10.2B
| $3.99K | ﹤0.01% |
71
+30
| +73% | +$1.69K |
|
631
Weyerhaeuser
WY
$18.7B
| $3.94K | ﹤0.01% |
140
-111
| -44% | -$3.13K |
|
632
Charles River Laboratories
CRL
$7.97B
| $3.88K | ﹤0.01% |
21
-5
| -19% | -$923 |
|
633
UDR
UDR
$12.8B
| $3.86K | ﹤0.01% |
89
-5
| -5% | -$217 |
|
634
Teladoc Health
TDOC
$1.39B
| $3.76K | ﹤0.01% |
414
+208
| +101% | +$1.89K |
|
635
Interpublic Group of Companies
IPG
$9.89B
| $3.76K | ﹤0.01% |
134
-1
| -0.7% | -$28 |
|
636
MongoDB
MDB
$26.3B
| $3.73K | ﹤0.01% |
16
-21
| -57% | -$4.89K |
|
637
SoFi Technologies
SOFI
$31.1B
| $3.71K | ﹤0.01% |
241
-13
| -5% | -$200 |
|
638
Burlington
BURL
$18.3B
| $3.71K | ﹤0.01% |
13
-1
| -7% | -$285 |
|
639
Campbell Soup
CPB
$10.1B
| $3.69K | ﹤0.01% |
88
-49
| -36% | -$2.05K |
|
640
APA Corp
APA
$7.96B
| $3.67K | ﹤0.01% |
159
-62
| -28% | -$1.43K |
|
641
Brown-Forman Class B
BF.B
$13B
| $3.65K | ﹤0.01% |
96
+81
| +540% | +$3.08K |
|
642
Reliance Steel & Aluminium
RS
$15.7B
| $3.5K | ﹤0.01% |
13
+9
| +225% | +$2.42K |
|
643
Jabil
JBL
$22.4B
| $3.45K | ﹤0.01% |
24
+11
| +85% | +$1.58K |
|
644
Lucid Motors
LCID
$5.67B
| $3.43K | ﹤0.01% |
114
-402
| -78% | -$12.1K |
|
645
MGM Resorts International
MGM
$9.85B
| $3.4K | ﹤0.01% |
98
+4
| +4% | +$139 |
|
646
Teleflex
TFX
$5.75B
| $3.38K | ﹤0.01% |
19
-38
| -67% | -$6.76K |
|
647
New Fortress Energy
NFE
$384M
| $3.33K | ﹤0.01% |
220
+167
| +315% | +$2.53K |
|
648
Avantor
AVTR
$8.95B
| $3.29K | ﹤0.01% |
156
+54
| +53% | +$1.14K |
|
649
Fox Class A
FOXA
$27.8B
| $3.26K | ﹤0.01% |
67
+2
| +3% | +$97 |
|
|
GAP
650
The Gap, Inc.
GAP
$8.96B
| $3.24K | ﹤0.01% |
137
| – | – |
|