MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+2.2%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$339M
AUM Growth
+$339M
(+6.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
381
New
27
Increased
81
Reduced
65
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.57% |
| 2 | Healthcare | 1.45% |
| 3 | Technology | 1.4% |
| 4 | Materials | 1.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $588K | 0.17% | 3,841 -11 | -0.3% | -$1.68K |
|
52
GE Aerospace
GE
$292B
| $562K | 0.17% | 20,821 +344 | +2% | +$9.29K |
|
53
Gilead Sciences
GILD
$140B
| $538K | 0.16% | 7,608 -416 | -5% | -$29.4K |
|
54
IBM
IBM
$227B
| $520K | 0.15% | 3,381 | – | – |
|
55
Lockheed Martin
LMT
$106B
| $489K | 0.14% | 1,761 +27 | +2% | +$7.5K |
|
56
Amgen
AMGN
$155B
| $479K | 0.14% | 2,781 +76 | +3% | +$13.1K |
|
57
Vanguard Value ETF
VTV
$144B
| $472K | 0.14% | 4,884 -53 | -1% | -$5.12K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $460K | 0.14% | 1,903 | – | – |
|
59
Energy Transfer Partners
ET
$60.8B
| $457K | 0.14% | 25,460 | – | – |
|
60
JPMorgan Chase
JPM
$829B
| $428K | 0.13% | 4,680 +429 | +10% | +$39.2K |
|
61
Chubb
CB
$110B
| $421K | 0.12% | 2,897 +178 | +7% | +$25.9K |
|
62
Visa
V
$683B
| $421K | 0.12% | 4,487 -196 | -4% | -$18.4K |
|
63
Accenture
ACN
$162B
| $409K | 0.12% | 3,305 -216 | -6% | -$26.7K |
|
64
Starbucks
SBUX
$100B
| $397K | 0.12% | 6,802 -196 | -3% | -$11.4K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $395K | 0.12% | 2,270 | – | – |
|
66
Exxon Mobil
XOM
$487B
| $354K | 0.1% | 4,382 -221 | -5% | -$17.9K |
|
67
Aon
AON
$79.1B
| $344K | 0.1% | 2,588 +121 | +5% | +$16.1K |
|
68
Microsoft
MSFT
$3.77T
| $339K | 0.1% | 4,924 +122 | +3% | +$8.4K |
|
69
Abbott
ABT
$231B
| $337K | 0.1% | 6,925 +224 | +3% | +$10.9K |
|
70
Colgate-Palmolive
CL
$67.9B
| $325K | 0.1% | 4,386 | – | – |
|
71
Intel
INTC
$107B
| $325K | 0.1% | 9,634 -511 | -5% | -$17.2K |
|
72
Caterpillar
CAT
$196B
| $323K | 0.1% | 3,004 +350 | +13% | +$37.6K |
|
73
Schlumberger
SLB
$55B
| $317K | 0.09% | 4,820 -29 | -0.6% | -$1.91K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $298K | 0.09% | 4,248 +114 | +3% | +$8K |
|
75
CVS Health
CVS
$92.8B
| $293K | 0.09% | 3,647 +129 | +4% | +$10.4K |
|