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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $274K | 0.08% | 3,279 +32 | +1% | +$2.67K |
|
77
Citizens Financial Group
CFG
$22.6B
| $273K | 0.08% | 7,660 +1,346 | +21% | +$48K |
|
78
Pfizer
PFE
$141B
| $264K | 0.08% | 7,863 +213 | +3% | +$7.15K |
|
79
Chevron
CVX
$324B
| $257K | 0.08% | 2,461 +216 | +10% | +$22.6K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $254K | 0.08% | 3,019 | – | – |
|
81
General Mills
GIS
$26.4B
| $242K | 0.07% | 4,373 +2 | +0% | +$111 |
|
82
Medtronic
MDT
$119B
| $242K | 0.07% | 2,730 +79 | +3% | +$7K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 0.07% | 4,391 -12,932 | -75% | -$710K |
|
84
PepsiCo
PEP
$204B
| $238K | 0.07% | 2,057 | – | – |
|
85
Air Products & Chemicals
APD
$65.5B
| $236K | 0.07% | 1,650 +21 | +1% | +$3K |
|
86
TJX Companies
TJX
$152B
| $235K | 0.07% | 3,251 +526 | +19% | +$38K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $234K | 0.07% | 258 -4 | -2% | -$3.63K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $232K | 0.07% | 2,588 -8,235 | -76% | -$738K |
|
89
AvalonBay Communities
AVB
$27.9B
| $226K | 0.07% | 1,178 | – | – |
|
90
RTX Corp
RTX
$212B
| $225K | 0.07% | 1,843 -10 | -0.5% | -$1.22K |
|
91
FedEx
FDX
$54.5B
| $223K | 0.07% | 1,025 | – | – |
|
92
UnitedHealth
UNH
$281B
| $202K | 0.06% | 1,090 | – | – |
|
93
Qualcomm
QCOM
$173B
| $201K | 0.06% | 3,646 -33 | -0.9% | -$1.82K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $199K | 0.06% | 1,412 | – | – |
|
95
Sysco
SYY
$38.5B
| $195K | 0.06% | 3,880 +506 | +15% | +$25.4K |
|
96
Boeing
BA
$177B
| $192K | 0.06% | 969 +57 | +6% | +$11.3K |
|
97
Philip Morris
PM
$260B
| $189K | 0.06% | 1,612 -19 | -1% | -$2.23K |
|
98
Centene
CNC
$14.3B
| $186K | 0.05% | +2,323 | New | +$186K |
|
99
Altria Group
MO
$113B
| $186K | 0.05% | 2,498 -14 | -0.6% | -$1.04K |
|
100
Travelers Companies
TRV
$61.1B
| $179K | 0.05% | 1,416 -40 | -3% | -$5.06K |
|