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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $268K | 0.07% | 909 -27 | -3% | -$7.96K |
|
77
SouthState
SSB
$10.3B
| $268K | 0.07% | +3,080 | New | +$268K |
|
78
Pfizer
PFE
$141B
| $262K | 0.07% | 7,245 -68 | -0.9% | -$2.46K |
|
79
FedEx
FDX
$54.5B
| $256K | 0.07% | 1,025 | – | – |
|
80
iShares US Technology ETF
IYW
$22.9B
| $248K | 0.07% | 1,526 +1,080 | +242% | +$176K |
|
81
General Mills
GIS
$26.4B
| $247K | 0.07% | 4,160 -107 | -3% | -$6.35K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.07% | 232 -6 | -3% | -$6.28K |
|
83
PepsiCo
PEP
$204B
| $243K | 0.07% | 2,026 -31 | -2% | -$3.72K |
|
84
Air Products & Chemicals
APD
$65.5B
| $240K | 0.07% | 1,463 -26 | -2% | -$4.27K |
|
85
UnitedHealth
UNH
$281B
| $240K | 0.07% | 1,090 | – | – |
|
86
CVS Health
CVS
$92.8B
| $239K | 0.07% | 3,297 -87 | -3% | -$6.31K |
|
87
Duke Energy
DUK
$95.3B
| $239K | 0.07% | 2,839 -28 | -1% | -$2.36K |
|
88
RTX Corp
RTX
$212B
| $231K | 0.06% | 1,811 | – | – |
|
89
TJX Companies
TJX
$152B
| $224K | 0.06% | 2,926 -24 | -0.8% | -$1.84K |
|
90
Home Depot
HD
$405B
| $220K | 0.06% | 1,160 +598 | +106% | +$113K |
|
91
Honeywell
HON
$139B
| $212K | 0.06% | 1,385 +748 | +117% | +$114K |
|
92
Qualcomm
QCOM
$173B
| $211K | 0.06% | 3,291 -89 | -3% | -$5.71K |
|
93
AT&T
T
$209B
| $211K | 0.06% | 5,430 -387 | -7% | -$15K |
|
94
AvalonBay Communities
AVB
$27.9B
| $210K | 0.06% | 1,178 | – | – |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $210K | 0.06% | 3,696 +14 | +0.4% | +$795 |
|
96
Sysco
SYY
$38.5B
| $205K | 0.06% | 3,379 -56 | -2% | -$3.4K |
|
97
Bank of America
BAC
$376B
| $204K | 0.06% | 6,908 | – | – |
|
98
Centene
CNC
$14.3B
| $204K | 0.06% | 2,022 -54 | -3% | -$5.45K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $200K | 0.05% | 1,311 -94 | -7% | -$14.3K |
|
100
Medtronic
MDT
$119B
| $197K | 0.05% | 2,442 -20 | -0.8% | -$1.61K |
|