MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.96%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$440M
AUM Growth
+$440M
(+1.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
409
New
57
Increased
114
Reduced
65
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 2.19% |
| 2 | Financials | 2% |
| 3 | Technology | 1.61% |
| 4 | Healthcare | 1.25% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $436K | 0.1% |
1,965
+118
| +6% | +$26.2K |
|
77
Exxon Mobil
XOM
$477B
| $435K | 0.1% |
6,163
+592
| +11% | +$41.8K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $421K | 0.1% |
2,503
+150
| +6% | +$25.2K |
|
79
PayPal
PYPL
$66.5B
| $395K | 0.09% |
3,811
+305
| +9% | +$31.6K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $393K | 0.09% |
322
+22
| +7% | +$26.9K |
|
81
Sysco
SYY
$38.8B
| $386K | 0.09% |
4,864
+366
| +8% | +$29K |
|
82
Medtronic
MDT
$118B
| $386K | 0.09% |
3,550
+229
| +7% | +$24.9K |
|
83
Pfizer
PFE
$141B
| $383K | 0.09% |
10,654
+905
| +9% | +$32.5K |
|
84
Citizens Financial Group
CFG
$22.3B
| $368K | 0.08% |
10,401
+910
| +10% | +$32.2K |
|
85
Boeing
BA
$176B
| $367K | 0.08% |
965
| – | – |
|
86
Schlumberger
SLB
$52.2B
| $341K | 0.08% |
9,972
+1,092
| +12% | +$37.3K |
|
87
Energy Transfer Partners
ET
$60.3B
| $333K | 0.08% |
25,460
| – | – |
|
88
Qualcomm
QCOM
$170B
| $330K | 0.08% |
4,330
+236
| +6% | +$18K |
|
89
Colgate-Palmolive
CL
$67.7B
| $323K | 0.07% |
4,393
+7
| +0.2% | +$515 |
|
90
Chevron
CVX
$318B
| $321K | 0.07% |
2,706
+146
| +6% | +$17.3K |
|
91
Intuit
INTU
$187B
| $311K | 0.07% |
1,168
+77
| +7% | +$20.5K |
|
92
Centene
CNC
$14.8B
| $307K | 0.07% |
7,106
+958
| +16% | +$41.4K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $289K | 0.07% |
3,217
| – | – |
|
94
Merck
MRK
$210B
| $268K | 0.06% |
3,189
| – | – |
|
95
FedEx
FDX
$53.2B
| $258K | 0.06% |
1,775
| – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $256K | 0.06% |
2,839
-6,755
| -70% | -$609K |
|
97
RTX Corp
RTX
$212B
| $256K | 0.06% |
1,872
+26
| +1% | +$3.61K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $255K | 0.06% |
1,247
| – | – |
|
99
UnitedHealth
UNH
$279B
| $239K | 0.05% |
1,101
+11
| +1% | +$2.39K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $233K | 0.05% |
1,537
| – | – |
|