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 | |
|---|---|---|---|---|---|---|
651
Novo Nordisk
NVO
$245B
| $2.57K | ﹤0.01% |
20
| – | – |
|
652
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $2.52K | ﹤0.01% |
+101
| New | +$2.52K |
|
653
Pentair
PNR
$18.1B
| $2.48K | ﹤0.01% |
29
| – | – |
|
654
Chemours
CC
$2.34B
| $2.39K | ﹤0.01% |
91
| – | – |
|
655
Henry Schein
HSIC
$8.42B
| $2.27K | ﹤0.01% |
30
-2
| -6% | -$151 |
|
656
Ameren
AEE
$27.2B
| $2.22K | ﹤0.01% |
30
-148
| -83% | -$10.9K |
|
657
Cloudflare
NET
$74.7B
| $2.13K | ﹤0.01% |
22
+17
| +340% | +$1.65K |
|
658
Whirlpool
WHR
$5.28B
| $2.03K | ﹤0.01% |
17
-504
| -97% | -$60.3K |
|
659
Apollo Global Management
APO
$75.3B
| $2.03K | ﹤0.01% |
18
+10
| +125% | +$1.13K |
|
660
VF Corp
VFC
$5.86B
| $2K | ﹤0.01% |
130
-245
| -65% | -$3.76K |
|
661
DoorDash
DASH
$105B
| $1.93K | ﹤0.01% |
14
+9
| +180% | +$1.24K |
|
662
HubSpot
HUBS
$25.7B
| $1.88K | ﹤0.01% |
+3
| New | +$1.88K |
|
663
Pinterest
PINS
$25.8B
| $1.87K | ﹤0.01% |
54
+46
| +575% | +$1.6K |
|
664
AstraZeneca
AZN
$253B
| $1.83K | ﹤0.01% |
27
| – | – |
|
|
LGF.A
665
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.81K | ﹤0.01% |
182
| – | – |
|
666
Harley-Davidson
HOG
$3.67B
| $1.79K | ﹤0.01% |
41
+31
| +310% | +$1.36K |
|
667
Mohawk Industries
MHK
$8.65B
| $1.57K | ﹤0.01% |
12
-2
| -14% | -$262 |
|
668
Roblox
RBLX
$88.5B
| $1.57K | ﹤0.01% |
41
+33
| +413% | +$1.26K |
|
669
Hasbro
HAS
$11.2B
| $1.53K | ﹤0.01% |
27
-57
| -68% | -$3.22K |
|
670
Snap-on
SNA
$17.1B
| $1.48K | ﹤0.01% |
5
| – | – |
|
671
Kyndryl
KD
$7.57B
| $1.44K | ﹤0.01% |
66
| – | – |
|
672
Thor Industries
THO
$5.94B
| $1.41K | ﹤0.01% |
12
+10
| +500% | +$1.17K |
|
673
Brown-Forman Class B
BF.B
$13.7B
| $1.39K | ﹤0.01% |
27
-36
| -57% | -$1.86K |
|
674
Zoom
ZM
$25B
| $1.37K | ﹤0.01% |
21
+17
| +425% | +$1.11K |
|
675
Robert Half
RHI
$3.77B
| $1.27K | ﹤0.01% |
16
| – | – |
|