MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.96%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$440M
AUM Growth
+$440M
(+1.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
409
New
57
Increased
114
Reduced
65
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 2.19% |
| 2 | Financials | 2% |
| 3 | Technology | 1.61% |
| 4 | Healthcare | 1.25% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $803K | 0.18% |
6,160
+217
| +4% | +$28.3K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $801K | 0.18% |
13,049
-780
| -6% | -$47.9K |
|
53
Amgen
AMGN
$153B
| $789K | 0.18% |
4,076
+200
| +5% | +$38.7K |
|
54
Starbucks
SBUX
$99.2B
| $764K | 0.17% |
8,640
+302
| +4% | +$26.7K |
|
55
Johnson & Johnson
JNJ
$429B
| $763K | 0.17% |
5,899
+353
| +6% | +$45.7K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $761K | 0.17% |
9,809
+7,981
| +437% | +$619K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $720K | 0.16% |
8,941
-7,912
| -47% | -$637K |
|
58
McDonald's
MCD
$226B
| $718K | 0.16% |
3,343
| – | – |
|
59
Accenture
ACN
$158B
| $713K | 0.16% |
3,708
+238
| +7% | +$45.8K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| $680K | 0.15% |
11,681
+10,717
| +1,112% | +$624K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $678K | 0.15% |
10,479
-916
| -8% | -$59.3K |
|
62
Aon
AON
$80.6B
| $661K | 0.15% |
3,416
+245
| +8% | +$47.4K |
|
63
Abbott
ABT
$230B
| $660K | 0.15% |
7,888
+537
| +7% | +$44.9K |
|
64
Gilead Sciences
GILD
$140B
| $656K | 0.15% |
10,350
+498
| +5% | +$31.6K |
|
65
3M
MMM
$81B
| $649K | 0.15% |
3,945
+317
| +9% | +$52.1K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $624K | 0.14% |
2,318
-71
| -3% | -$19.1K |
|
67
Walmart
WMT
$793B
| $582K | 0.13% |
4,908
+285
| +6% | +$33.8K |
|
68
Intel
INTC
$105B
| $577K | 0.13% |
11,199
+619
| +6% | +$31.9K |
|
69
Chubb
CB
$111B
| $566K | 0.13% |
3,505
+205
| +6% | +$33.1K |
|
70
CME Group
CME
$97.1B
| $549K | 0.12% |
2,596
+171
| +7% | +$36.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $515K | 0.12% |
2,476
-53
| -2% | -$11K |
|
72
Caterpillar
CAT
$194B
| $476K | 0.11% |
3,767
+238
| +7% | +$30.1K |
|
73
General Mills
GIS
$26.6B
| $474K | 0.11% |
8,594
+547
| +7% | +$30.2K |
|
74
TJX Companies
TJX
$155B
| $468K | 0.11% |
8,400
+633
| +8% | +$35.3K |
|
75
Vanguard Growth ETF
VUG
$185B
| $464K | 0.11% |
2,792
| – | – |
|