MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+2.32%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$433M
AUM Growth
+$433M
(+4%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
371
New
21
Increased
107
Reduced
88
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 2.26% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.49% |
| 4 | Healthcare | 1.22% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $418K | 0.1% |
1,847
+152
| +9% | +$34.4K |
|
77
TJX Companies
TJX
$155B
| $411K | 0.1% |
7,767
+957
| +14% | +$50.6K |
|
78
PayPal
PYPL
$66.5B
| $401K | 0.09% |
3,506
+321
| +10% | +$36.7K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $394K | 0.09% |
2,353
+362
| +18% | +$60.6K |
|
80
Energy Transfer Partners
ET
$60.3B
| $358K | 0.08% |
25,460
| – | – |
|
81
Schlumberger
SLB
$52.2B
| $353K | 0.08% |
8,880
+1,560
| +21% | +$62K |
|
82
Boeing
BA
$176B
| $351K | 0.08% |
965
-10
| -1% | -$3.64K |
|
83
Citizens Financial Group
CFG
$22.3B
| $336K | 0.08% |
9,491
+1,465
| +18% | +$51.9K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $324K | 0.07% |
300
+33
| +12% | +$35.6K |
|
85
Medtronic
MDT
$118B
| $323K | 0.07% |
3,321
+457
| +16% | +$44.4K |
|
86
Centene
CNC
$14.8B
| $322K | 0.07% |
6,148
+1,138
| +23% | +$59.6K |
|
87
Chevron
CVX
$318B
| $319K | 0.07% |
2,560
+227
| +10% | +$28.3K |
|
88
Sysco
SYY
$38.8B
| $318K | 0.07% |
4,498
+531
| +13% | +$37.5K |
|
89
Colgate-Palmolive
CL
$67.7B
| $314K | 0.07% |
4,386
| – | – |
|
90
Qualcomm
QCOM
$170B
| $311K | 0.07% |
4,094
+213
| +5% | +$16.2K |
|
91
FedEx
FDX
$53.2B
| $291K | 0.07% |
1,775
| – | – |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $287K | 0.07% |
3,217
| – | – |
|
93
Intuit
INTU
$187B
| $285K | 0.07% |
1,091
+96
| +10% | +$25.1K |
|
94
Merck
MRK
$210B
| $267K | 0.06% |
3,189
-66
| -2% | -$5.51K |
|
95
UnitedHealth
UNH
$279B
| $266K | 0.06% |
1,090
| – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $256K | 0.06% |
9,265
-18,363
| -66% | -$507K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $247K | 0.06% |
1,247
| – | – |
|
98
RTX Corp
RTX
$212B
| $240K | 0.06% |
1,846
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $239K | 0.06% |
1,537
| – | – |
|
100
PepsiCo
PEP
$203B
| $219K | 0.05% |
1,668
| – | – |
|