MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
(-0.62%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.51% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $61.2K | 0.01% |
724
+7
| +1% | +$591 |
|
277
Kinder Morgan
KMI
$59.1B
| $60.9K | 0.01% |
2,224
-39
| -2% | -$1.07K |
|
278
United Airlines
UAL
$34.5B
| $60.9K | 0.01% |
627
+4
| +0.6% | +$388 |
|
279
Parker-Hannifin
PH
$96.1B
| $60.4K | 0.01% |
95
+2
| +2% | +$1.27K |
|
280
Motorola Solutions
MSI
$79.8B
| $59.2K | 0.01% |
128
-1
| -0.8% | -$462 |
|
281
Autodesk
ADSK
$69.5B
| $58.2K | 0.01% |
197
-1
| -0.5% | -$296 |
|
282
CF Industries
CF
$13.7B
| $57.3K | 0.01% |
672
+248
| +58% | +$21.2K |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $57K | 0.01% |
80
-7
| -8% | -$4.99K |
|
284
Zoetis
ZTS
$67.9B
| $55.9K | 0.01% |
343
-48
| -12% | -$7.82K |
|
285
Colgate-Palmolive
CL
$68.8B
| $54.9K | 0.01% |
604
-75
| -11% | -$6.82K |
|
286
Williams Companies
WMB
$69.9B
| $53.6K | 0.01% |
990
+23
| +2% | +$1.25K |
|
287
IQVIA
IQV
$31.9B
| $53.3K | 0.01% |
271
-48
| -15% | -$9.43K |
|
288
Target
TGT
$42.3B
| $52.3K | 0.01% |
387
-23
| -6% | -$3.11K |
|
289
Norfolk Southern
NSC
$62.3B
| $51.6K | 0.01% |
220
-1
| -0.5% | -$235 |
|
290
American Tower
AMT
$92.9B
| $51.4K | 0.01% |
280
-2
| -0.7% | -$367 |
|
291
Pultegroup
PHM
$27.7B
| $51.1K | 0.01% |
469
+12
| +3% | +$1.31K |
|
292
EOG Resources
EOG
$64.4B
| $50.4K | 0.01% |
411
-2
| -0.5% | -$245 |
|
293
Cummins
CMI
$55.1B
| $49.9K | 0.01% |
143
| – | – |
|
294
ResMed
RMD
$40.6B
| $49.2K | 0.01% |
215
-4
| -2% | -$915 |
|
295
Lennar Class A
LEN
$36.7B
| $49.1K | 0.01% |
372
-4
| -1% | -$528 |
|
296
Mondelez International
MDLZ
$79.9B
| $48.3K | 0.01% |
808
-341
| -30% | -$20.4K |
|
297
Moody's
MCO
$89.5B
| $47.3K | 0.01% |
100
-1
| -1% | -$473 |
|
298
Yum! Brands
YUM
$40.1B
| $47.2K | 0.01% |
352
-81
| -19% | -$10.9K |
|
299
Consolidated Edison
ED
$35.4B
| $46.8K | 0.01% |
524
-11
| -2% | -$982 |
|
300
Prologis
PLD
$105B
| $46.1K | ﹤0.01% |
436
-248
| -36% | -$26.2K |
|