MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+4.25%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$463M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
414
New
27
Increased
88
Reduced
81
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.25% |
| 2 | Technology | 2.07% |
| 3 | Materials | 2.06% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $516K | 0.11% |
13,892
+2,663
| +24% | +$98.9K |
|
77
Vanguard Growth ETF
VUG
$185B
| $509K | 0.11% |
2,792
| – | – |
|
78
PayPal
PYPL
$66.5B
| $489K | 0.11% |
4,520
+709
| +19% | +$76.7K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $476K | 0.1% |
7,120
+680
| +11% | +$45.5K |
|
80
Qualcomm
QCOM
$170B
| $451K | 0.1% |
5,108
+778
| +18% | +$68.7K |
|
81
Medtronic
MDT
$118B
| $448K | 0.1% |
3,949
+399
| +11% | +$45.3K |
|
82
Centene
CNC
$14.8B
| $436K | 0.09% |
6,937
-169
| -2% | -$10.6K |
|
83
Intuit
INTU
$187B
| $427K | 0.09% |
1,630
+462
| +40% | +$121K |
|
84
Exxon Mobil
XOM
$477B
| $421K | 0.09% |
6,039
-124
| -2% | -$8.64K |
|
85
Schlumberger
SLB
$52.2B
| $406K | 0.09% |
10,090
+118
| +1% | +$4.75K |
|
86
Chevron
CVX
$318B
| $347K | 0.08% |
2,882
+176
| +7% | +$21.2K |
|
87
Energy Transfer Partners
ET
$60.3B
| $327K | 0.07% |
25,460
| – | – |
|
88
UnitedHealth
UNH
$279B
| $320K | 0.07% |
1,090
-11
| -1% | -$3.23K |
|
89
Gilead Sciences
GILD
$140B
| $316K | 0.07% |
4,866
-5,484
| -53% | -$356K |
|
90
Boeing
BA
$176B
| $314K | 0.07% |
965
| – | – |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $305K | 0.07% |
3,217
| – | – |
|
92
Colgate-Palmolive
CL
$67.7B
| $302K | 0.07% |
4,386
-7
| -0.2% | -$482 |
|
93
iShares US Technology ETF
IYW
$22.9B
| $290K | 0.06% |
4,988
| – | – |
|
94
Merck
MRK
$210B
| $289K | 0.06% |
3,326
-16
| -0.5% | -$1.39K |
|
95
RTX Corp
RTX
$212B
| $276K | 0.06% |
2,933
-42
| -1% | -$3.95K |
|
96
FedEx
FDX
$53.2B
| $268K | 0.06% |
1,775
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $255K | 0.06% |
1,537
| – | – |
|
98
IBM
IBM
$227B
| $237K | 0.05% |
1,850
+283
| +18% | +$36.3K |
|
99
Costco
COST
$421B
| $235K | 0.05% |
800
| – | – |
|
100
PepsiCo
PEP
$203B
| $228K | 0.05% |
1,668
| – | – |
|