MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+4.25%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$463M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
414
New
27
Increased
88
Reduced
81
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.25% |
| 2 | Technology | 2.07% |
| 3 | Materials | 2.06% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $14K | ﹤0.01% |
102
| – | – |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $14K | ﹤0.01% |
470
-80
| -15% | -$2.38K |
|
228
State Street
STT
$32B
| $14K | ﹤0.01% |
175
-37
| -17% | -$2.96K |
|
229
Voya Financial
VOYA
$7.38B
| $14K | ﹤0.01% |
224
| – | – |
|
230
CF Industries
CF
$13.7B
| $13K | ﹤0.01% |
272
+182
| +202% | +$8.7K |
|
231
Canadian National Railway
CNI
$60.3B
| $13K | ﹤0.01% |
143
| – | – |
|
232
Morgan Stanley
MS
$236B
| $13K | ﹤0.01% |
247
-31
| -11% | -$1.63K |
|
233
Waters Corp
WAT
$18.2B
| $13K | ﹤0.01% |
55
+28
| +104% | +$6.62K |
|
234
Kroger
KR
$44.8B
| $12K | ﹤0.01% |
410
-159
| -28% | -$4.65K |
|
235
Alliant Energy
LNT
$16.6B
| $12K | ﹤0.01% |
224
| – | – |
|
236
Texas Instruments
TXN
$171B
| $12K | ﹤0.01% |
93
| – | – |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $12K | ﹤0.01% |
213
| – | – |
|
238
Franklin Resources
BEN
$13B
| $11K | ﹤0.01% |
421
-32
| -7% | -$836 |
|
239
Biogen
BIIB
$20.6B
| $11K | ﹤0.01% |
36
+6
| +20% | +$1.83K |
|
240
Comcast
CMCSA
$125B
| $11K | ﹤0.01% |
250
-217
| -46% | -$9.55K |
|
241
Textron
TXT
$14.5B
| $11K | ﹤0.01% |
251
| – | – |
|
242
Ally Financial
ALLY
$12.7B
| $10K | ﹤0.01% |
341
| – | – |
|
243
Bank of New York Mellon
BK
$73.1B
| $10K | ﹤0.01% |
200
| – | – |
|
244
Cigna
CI
$81.5B
| $10K | ﹤0.01% |
50
-13
| -21% | -$2.6K |
|
245
Salesforce
CRM
$239B
| $10K | ﹤0.01% |
61
| – | – |
|
246
Dominion Energy
D
$49.7B
| $10K | ﹤0.01% |
125
| – | – |
|
247
Dover
DOV
$24.4B
| $10K | ﹤0.01% |
91
| – | – |
|
248
WEC Energy
WEC
$34.7B
| $10K | ﹤0.01% |
113
| – | – |
|
249
American Electric Power
AEP
$57.8B
| $9K | ﹤0.01% |
100
| – | – |
|
250
Center Bancorp
CNOB
$1.29B
| $9K | ﹤0.01% |
350
| – | – |
|