MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+1.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$239M
AUM Growth
+$18.8M
(+8.5%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
585
New
39
Increased
122
Reduced
94
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.57M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.62M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$3.01M |
| 4 |
Cencora
COR
|
+$1.31M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$963K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.89M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$909K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$472K |
Sector Composition
| 1 | Materials | 3.51% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.44% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$87.8B
| $22K | 0.01% |
98
-26
| -21% | -$5.84K |
|
227
SiriusXM
SIRI
$8.02B
| $22K | 0.01% |
581
+206
| +55% | +$7.8K |
|
228
APA Corp
APA
$8.33B
| $21K | 0.01% |
350
| – | – |
|
229
Blackrock
BLK
$171B
| $21K | 0.01% |
58
| – | – |
|
230
Dover
DOV
$24.1B
| $21K | 0.01% |
379
+8
| +2% | +$443 |
|
231
Fidelity National Information Services
FIS
$34.7B
| $21K | 0.01% |
312
| – | – |
|
232
Huntington Ingalls Industries
HII
$10.7B
| $21K | 0.01% |
152
-5
| -3% | -$691 |
|
233
Magna International
MGA
$12.9B
| $21K | 0.01% |
+384
| New | +$21K |
|
234
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21K | 0.01% |
271
+150
| +124% | +$11.6K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $21K | 0.01% |
500
| – | – |
|
|
HNT
236
DELISTED
HEALTH NET INC
HNT
| $21K | 0.01% |
341
+22
| +7% | +$1.36K |
|
237
Cigna
CI
$80.7B
| $20K | 0.01% |
151
+8
| +6% | +$1.06K |
|
238
Ford
F
$45.5B
| $20K | 0.01% |
1,263
+144
| +13% | +$2.28K |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20K | 0.01% |
250
| – | – |
|
240
Ciena
CIEN
$18.4B
| $19K | 0.01% |
1,000
| – | – |
|
241
DuPont de Nemours
DD
$31.9B
| $19K | 0.01% |
193
-1
| -0.5% | -$98 |
|
242
Vanguard Real Estate ETF
VNQ
$34.4B
| $19K | 0.01% |
227
| – | – |
|
243
Williams Companies
WMB
$71.8B
| $19K | 0.01% |
368
| – | – |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $19K | 0.01% |
228
-728
| -76% | -$60.7K |
|
245
UGI
UGI
$7.38B
| $18K | 0.01% |
547
+24
| +5% | +$790 |
|
246
Danaher
DHR
$138B
| $17K | 0.01% |
298
+243
| +442% | +$13.9K |
|
247
Intuitive Surgical
ISRG
$161B
| $17K | 0.01% |
306
| – | – |
|
248
Telus
TU
$24.1B
| $17K | 0.01% |
1,006
-346
| -26% | -$5.85K |
|
249
VeriSign
VRSN
$26.5B
| $17K | 0.01% |
247
-30
| -11% | -$2.07K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $17K | 0.01% |
158
-23
| -13% | -$2.48K |
|