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 | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$113B
| – | – |
-16
| Closed | -$1K |
|
402
Telephone and Data Systems
TDS
$4.54B
| – | – |
-91
| Closed | -$2K |
|
403
United Airlines
UAL
$34.5B
| – | – |
-80
| Closed | -$7K |
|
404
US Bancorp
USB
$75.9B
| – | – |
-39
| Closed | -$2K |
|
405
Ventas
VTR
$30.9B
| – | – |
-9
| Closed | -$1K |
|
406
Watsco
WSO
$16.6B
| – | – |
-13
| Closed | -$2K |
|
|
PRFT
407
DELISTED
Perficient Inc
PRFT
| – | – |
-96
| Closed | -$4K |
|
|
COR
408
DELISTED
Coresite Realty Corporation
COR
| – | – |
-13
| Closed | -$2K |
|
|
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-126
| Closed | -$2K |
|
|
TECD
410
DELISTED
Tech Data Corp
TECD
| – | – |
-30
| Closed | -$3K |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-42
| Closed | -$3K |
|
|
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-289
| Closed | -$7K |
|
|
ATVI
413
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-29
| Closed | -$2K |
|
|
IBDK
414
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-550,979
| Closed | -$13.7M |
|