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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $82K | 0.01% |
398
+7
| +2% | +$1.44K |
|
252
Cencora
COR
$56.6B
| $81.6K | 0.01% |
336
+1
| +0.3% | +$243 |
|
253
CVS Health
CVS
$93.3B
| $79.2K | 0.01% |
993
+46
| +5% | +$3.67K |
|
254
eBay
EBAY
$42.1B
| $78.5K | 0.01% |
1,487
+357
| +32% | +$18.8K |
|
255
Progressive
PGR
$143B
| $77.6K | 0.01% |
375
-36
| -9% | -$7.45K |
|
256
S&P Global
SPGI
$164B
| $77K | 0.01% |
181
+8
| +5% | +$3.4K |
|
257
Sempra
SRE
$52.8B
| $76.5K | 0.01% |
1,065
-81
| -7% | -$5.82K |
|
258
Vertex Pharmaceuticals
VRTX
$101B
| $76.5K | 0.01% |
183
-12
| -6% | -$5.02K |
|
259
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $76.4K | 0.01% |
1,867
| – | – |
|
260
Regeneron Pharmaceuticals
REGN
$60.6B
| $76K | 0.01% |
79
-4
| -5% | -$3.85K |
|
261
Enbridge
ENB
$105B
| $76K | 0.01% |
2,100
| – | – |
|
262
West Pharmaceutical
WST
$18B
| $74.8K | 0.01% |
189
+4
| +2% | +$1.58K |
|
263
McKesson
MCK
$85.3B
| $74.6K | 0.01% |
139
-96
| -41% | -$51.5K |
|
264
Philip Morris
PM
$251B
| $73.7K | 0.01% |
804
-51
| -6% | -$4.67K |
|
265
IQVIA
IQV
$32.1B
| $72.6K | 0.01% |
287
-13
| -4% | -$3.29K |
|
266
Copart
CPRT
$46.8B
| $72.3K | 0.01% |
1,248
-15
| -1% | -$869 |
|
267
Expedia Group
EXPE
$26.4B
| $72K | 0.01% |
523
+205
| +64% | +$28.2K |
|
268
Zoetis
ZTS
$67.6B
| $71.9K | 0.01% |
425
+9
| +2% | +$1.52K |
|
269
Ally Financial
ALLY
$12.8B
| $71.4K | 0.01% |
1,758
| – | – |
|
270
AptarGroup
ATR
$9.14B
| $68.3K | 0.01% |
475
| – | – |
|
271
Uber
UBER
$189B
| $65.8K | 0.01% |
854
+766
| +870% | +$59K |
|
272
Target
TGT
$42.3B
| $65.6K | 0.01% |
370
+9
| +2% | +$1.6K |
|
273
Yum! Brands
YUM
$40.2B
| $65K | 0.01% |
469
-57
| -11% | -$7.9K |
|
274
Roper Technologies
ROP
$55.8B
| $63.4K | 0.01% |
113
+3
| +3% | +$1.68K |
|
275
Broadridge
BR
$29.3B
| $60.2K | 0.01% |
294
-4
| -1% | -$819 |
|