MCM
MV Capital Management Portfolio holdings
AUM
$972M
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
+$874M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
883
New
116
Increased
319
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $3.05M | 0.35% | 4,167 +2,967 | +247% | +$2.17M |
|
52
TJX Companies
TJX
$152B
| $3.02M | 0.35% | 29,734 +5,689 | +24% | +$577K |
|
53
Johnson & Johnson
JNJ
$427B
| $3M | 0.34% | 18,942 +947 | +5% | +$150K |
|
54
Mastercard
MA
$538B
| $2.97M | 0.34% | 6,177 +4,730 | +327% | +$2.28M |
|
55
Qualcomm
QCOM
$173B
| $2.97M | 0.34% | 17,554 -1,527 | -8% | -$259K |
|
56
Lam Research
LRCX
$127B
| $2.94M | 0.34% | 3,021 -855 | -22% | -$831K |
|
57
Intuit
INTU
$186B
| $2.83M | 0.32% | 4,358 -1,483 | -25% | -$964K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.77M | 0.32% | 42,214 -6,250 | -13% | -$410K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.71M | 0.31% | 35,460 -6,393 | -15% | -$488K |
|
60
Vanguard Value ETF
VTV
$144B
| $2.69M | 0.31% | 16,537 | – | – |
|
61
Air Products & Chemicals
APD
$65.5B
| $2.68M | 0.31% | 11,079 +200 | +2% | +$48.5K |
|
62
Sysco
SYY
$38.5B
| $2.58M | 0.3% | 31,789 +4,171 | +15% | +$339K |
|
63
Salesforce
CRM
$245B
| $2.55M | 0.29% | 8,470 +7,425 | +711% | +$2.24M |
|
64
Nike
NKE
$114B
| $2.48M | 0.28% | 26,405 +3,959 | +18% | +$372K |
|
65
Expeditors International
EXPD
$16.4B
| $2.44M | 0.28% | 20,054 +815 | +4% | +$99.1K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.28% | 4,603 -1 | -0% | -$523 |
|
67
Citizens Financial Group
CFG
$22.6B
| $2.39M | 0.27% | 65,773 +38,491 | +141% | +$1.4M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.27% | 15,560 -1,425 | -8% | -$217K |
|
69
Packaging Corp of America
PKG
$19.6B
| $2.36M | 0.27% | 12,424 -693 | -5% | -$132K |
|
70
Amgen
AMGN
$155B
| $2.26M | 0.26% | 7,965 +180 | +2% | +$51.2K |
|
71
CME Group
CME
$96B
| $2.22M | 0.25% | 10,318 +543 | +6% | +$117K |
|
72
MSCI
MSCI
$43.9B
| $2.14M | 0.25% | 3,820 +3,727 | +4,008% | +$2.09M |
|
73
Centene
CNC
$14.3B
| $2.12M | 0.24% | 27,024 +729 | +3% | +$57.2K |
|
74
Medtronic
MDT
$119B
| $2.09M | 0.24% | 24,015 +15,830 | +193% | +$1.38M |
|
75
Amazon
AMZN
$2.44T
| $2.09M | 0.24% | 11,572 +163 | +1% | +$29.4K |
|