MCM
MV Capital Management Portfolio holdings
AUM
$972M
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
+$463M
(+5.3%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
414
New
27
Increased
88
Reduced
82
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.22% |
3
| – | – |
|
52
Walt Disney
DIS
$211B
| $976K | 0.21% |
6,751
+591
| +10% | +$85.4K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $931K | 0.2% |
30,244
-1,509
| -5% | -$46.5K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $927K | 0.2% |
9,099
+6,260
| +221% | +$638K |
|
55
Accenture
ACN
$158B
| $903K | 0.2% |
4,289
+581
| +16% | +$122K |
|
56
Johnson & Johnson
JNJ
$429B
| $886K | 0.19% |
6,071
+172
| +3% | +$25.1K |
|
57
Starbucks
SBUX
$99.2B
| $860K | 0.19% |
9,779
+1,139
| +13% | +$100K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $810K | 0.18% |
12,859
-190
| -1% | -$12K |
|
59
Aon
AON
$80.6B
| $796K | 0.17% |
3,822
+406
| +12% | +$84.6K |
|
60
Abbott
ABT
$230B
| $764K | 0.17% |
8,799
+911
| +12% | +$79.1K |
|
61
Intel
INTC
$105B
| $695K | 0.15% |
11,614
+415
| +4% | +$24.8K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $692K | 0.15% |
11,270
-411
| -4% | -$25.2K |
|
63
Chubb
CB
$111B
| $671K | 0.14% |
4,308
+803
| +23% | +$125K |
|
64
McDonald's
MCD
$226B
| $661K | 0.14% |
3,343
| – | – |
|
65
Walmart
WMT
$793B
| $630K | 0.14% |
5,304
+396
| +8% | +$47K |
|
66
Caterpillar
CAT
$194B
| $595K | 0.13% |
4,027
+260
| +7% | +$38.4K |
|
67
Micron Technology
MU
$133B
| $590K | 0.13% |
+10,971
| New | +$590K |
|
68
TJX Companies
TJX
$155B
| $575K | 0.12% |
9,422
+1,022
| +12% | +$62.4K |
|
69
CME Group
CME
$97.1B
| $575K | 0.12% |
2,865
+269
| +10% | +$54K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $565K | 0.12% |
2,494
+18
| +0.7% | +$4.08K |
|
71
Air Products & Chemicals
APD
$64.8B
| $551K | 0.12% |
2,346
+381
| +19% | +$89.5K |
|
72
General Mills
GIS
$26.6B
| $537K | 0.12% |
10,032
+1,438
| +17% | +$77K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $530K | 0.11% |
2,770
+267
| +11% | +$51.1K |
|
74
Sysco
SYY
$38.8B
| $527K | 0.11% |
6,165
+1,301
| +27% | +$111K |
|
75
Citizens Financial Group
CFG
$22.3B
| $520K | 0.11% |
12,798
+2,397
| +23% | +$97.4K |
|