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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $22.9K | ﹤0.01% |
150
+9
| +6% | +$1.37K |
|
402
Boston Properties
BXP
$12.2B
| $22.8K | ﹤0.01% |
349
| – | – |
|
403
CarMax
KMX
$9.11B
| $22.7K | ﹤0.01% |
261
| – | – |
|
404
Zimmer Biomet
ZBH
$20.9B
| $22.4K | ﹤0.01% |
170
+2
| +1% | +$264 |
|
405
Willis Towers Watson
WTW
$32.1B
| $22.3K | ﹤0.01% |
81
-7
| -8% | -$1.93K |
|
406
American Water Works
AWK
$28B
| $22.1K | ﹤0.01% |
181
-15
| -8% | -$1.83K |
|
407
Omnicom Group
OMC
$15.4B
| $22.1K | ﹤0.01% |
228
+2
| +0.9% | +$194 |
|
408
Atlassian
TEAM
$45.2B
| $21.9K | ﹤0.01% |
112
+11
| +11% | +$2.15K |
|
409
Baker Hughes
BKR
$44.9B
| $21.5K | ﹤0.01% |
643
-57
| -8% | -$1.91K |
|
410
Tyler Technologies
TYL
$24.2B
| $21.3K | ﹤0.01% |
50
+1
| +2% | +$425 |
|
411
Western Union
WU
$2.86B
| $21.3K | ﹤0.01% |
1,520
| – | – |
|
412
Public Storage
PSA
$52.2B
| $21.2K | ﹤0.01% |
73
| – | – |
|
413
Realty Income
O
$54.2B
| $21.1K | ﹤0.01% |
390
-1
| -0.3% | -$54 |
|
414
Western Digital
WDC
$31.9B
| $21.1K | ﹤0.01% |
409
-30
| -7% | -$1.55K |
|
415
Lamb Weston
LW
$8.08B
| $21K | ﹤0.01% |
197
+1
| +0.5% | +$107 |
|
416
Factset
FDS
$14B
| $20.9K | ﹤0.01% |
46
-1
| -2% | -$454 |
|
417
Republic Services
RSG
$71.7B
| $20.9K | ﹤0.01% |
109
+2
| +2% | +$383 |
|
418
Alexandria Real Estate Equities
ARE
$14.5B
| $20.8K | ﹤0.01% |
161
+3
| +2% | +$387 |
|
419
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.7K | ﹤0.01% |
158
| – | – |
|
420
Huntington Bancshares
HBAN
$25.7B
| $20.6K | ﹤0.01% |
1,480
+18
| +1% | +$251 |
|
421
VeriSign
VRSN
$26.2B
| $20.5K | ﹤0.01% |
108
-25
| -19% | -$4.74K |
|
422
W.W. Grainger
GWW
$47.5B
| $20.3K | ﹤0.01% |
20
+1
| +5% | +$1.02K |
|
423
Diamondback Energy
FANG
$40.2B
| $20.2K | ﹤0.01% |
102
+16
| +19% | +$3.17K |
|
424
Devon Energy
DVN
$22.1B
| $20.2K | ﹤0.01% |
402
-24
| -6% | -$1.2K |
|
425
Entergy
ETR
$39.2B
| $19.7K | ﹤0.01% |
372
| – | – |
|