MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.96%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$440M
AUM Growth
+$7.15M
(+1.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
409
New
57
Increased
114
Reduced
65
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 2.19% |
| 2 | Financials | 2% |
| 3 | Technology | 1.61% |
| 4 | Healthcare | 1.25% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.34B
| $12K | ﹤0.01% |
99
+68
| +219% | +$8.24K |
|
227
Alliant Energy
LNT
$16.6B
| $12K | ﹤0.01% |
224
| – | – |
|
228
McKesson
MCK
$85.5B
| $12K | ﹤0.01% |
86
+26
| +43% | +$3.63K |
|
229
Morgan Stanley
MS
$236B
| $12K | ﹤0.01% |
278
+31
| +13% | +$1.34K |
|
230
Spirit AeroSystems
SPR
$4.8B
| $12K | ﹤0.01% |
151
| – | – |
|
231
Texas Instruments
TXN
$171B
| $12K | ﹤0.01% |
93
| – | – |
|
232
Textron
TXT
$14.5B
| $12K | ﹤0.01% |
251
+17
| +7% | +$813 |
|
233
Voya Financial
VOYA
$7.38B
| $12K | ﹤0.01% |
224
| – | – |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $12K | ﹤0.01% |
215
+67
| +45% | +$3.74K |
|
235
Ally Financial
ALLY
$12.7B
| $11K | ﹤0.01% |
341
| – | – |
|
236
WEC Energy
WEC
$34.7B
| $11K | ﹤0.01% |
113
| – | – |
|
237
Cigna
CI
$81.5B
| $10K | ﹤0.01% |
63
+13
| +26% | +$2.06K |
|
238
Dominion Energy
D
$49.7B
| $10K | ﹤0.01% |
125
| – | – |
|
239
Southern Company
SO
$101B
| $10K | ﹤0.01% |
166
+66
| +66% | +$3.98K |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $10K | ﹤0.01% |
213
-97
| -31% | -$4.55K |
|
241
American Electric Power
AEP
$57.8B
| $9K | ﹤0.01% |
100
| – | – |
|
242
APA Corp
APA
$8.14B
| $9K | ﹤0.01% |
350
| – | – |
|
243
Bank of New York Mellon
BK
$73.1B
| $9K | ﹤0.01% |
200
| – | – |
|
244
Salesforce
CRM
$239B
| $9K | ﹤0.01% |
61
| – | – |
|
245
Delta Air Lines
DAL
$39.9B
| $9K | ﹤0.01% |
156
+30
| +24% | +$1.73K |
|
246
Dover
DOV
$24.4B
| $9K | ﹤0.01% |
91
-26
| -22% | -$2.57K |
|
247
ONE Gas
OGS
$4.56B
| $9K | ﹤0.01% |
98
| – | – |
|
248
Provident Financial Services
PFS
$2.61B
| $9K | ﹤0.01% |
+349
| New | +$9K |
|
249
Center Bancorp
CNOB
$1.29B
| $8K | ﹤0.01% |
350
| – | – |
|
250
Devon Energy
DVN
$22.1B
| $8K | ﹤0.01% |
329
+71
| +28% | +$1.73K |
|