MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+3.85%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$367M
AUM Growth
+$367M
(+3.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
102
Closed
29
Top Buys
| 1 |
Ecolab
ECL
|
$2.44M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$900K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$892K |
Top Sells
Sector Composition
| 1 | Financials | 2.62% |
| 2 | Materials | 1.78% |
| 3 | Healthcare | 1.31% |
| 4 | Technology | 1.16% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $607K | 0.17% | 5,649 -12 | -0.2% | -$1.29K |
|
52
Amgen
AMGN
$155B
| $538K | 0.15% | 3,093 +495 | +19% | +$86.1K |
|
53
Gilead Sciences
GILD
$140B
| $527K | 0.14% | 7,360 -14 | -0.2% | -$1K |
|
54
Vanguard Value ETF
VTV
$144B
| $509K | 0.14% | 4,784 | – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $508K | 0.14% | 1,903 | – | – |
|
56
Visa
V
$683B
| $459K | 0.12% | 4,027 -66 | -2% | -$7.52K |
|
57
Accenture
ACN
$162B
| $444K | 0.12% | 2,899 -64 | -2% | -$9.8K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $442K | 0.12% | 2,327 +57 | +3% | +$10.8K |
|
59
Energy Transfer Partners
ET
$60.8B
| $439K | 0.12% | 25,460 | – | – |
|
60
Caterpillar
CAT
$196B
| $427K | 0.12% | 2,709 -57 | -2% | -$8.98K |
|
61
Microsoft
MSFT
$3.77T
| $421K | 0.11% | 4,924 | – | – |
|
62
Intel
INTC
$107B
| $415K | 0.11% | 8,987 -118 | -1% | -$5.45K |
|
63
Chubb
CB
$110B
| $389K | 0.11% | 2,663 -24 | -0.9% | -$3.51K |
|
64
Exxon Mobil
XOM
$487B
| $381K | 0.1% | 4,553 +332 | +8% | +$27.8K |
|
65
GE Aerospace
GE
$292B
| $376K | 0.1% | 21,530 +4,408 | +26% | +$77K |
|
66
IBM
IBM
$227B
| $366K | 0.1% | 2,383 -550 | -19% | -$84.5K |
|
67
Starbucks
SBUX
$100B
| $352K | 0.1% | 6,133 -50 | -0.8% | -$2.87K |
|
68
Abbott
ABT
$231B
| $348K | 0.09% | 6,098 -131 | -2% | -$7.48K |
|
69
Colgate-Palmolive
CL
$67.9B
| $331K | 0.09% | 4,386 | – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $318K | 0.09% | 4,143 -15 | -0.4% | -$1.15K |
|
71
Aon
AON
$79.1B
| $305K | 0.08% | 2,276 -35 | -2% | -$4.69K |
|
72
Schlumberger
SLB
$55B
| $298K | 0.08% | 4,422 -13 | -0.3% | -$876 |
|
73
Citizens Financial Group
CFG
$22.6B
| $286K | 0.08% | 6,815 -123 | -2% | -$5.16K |
|
74
Chevron
CVX
$324B
| $277K | 0.08% | 2,215 -20 | -0.9% | -$2.5K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $269K | 0.07% | 3,019 | – | – |
|