MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+3.49%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$220M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
91.7%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
546
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$27.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$9.35M |
| 5 |
Ecolab
ECL
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 3.54% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $109K | 0.05% | +953 | New | +$109K |
|
102
JPMorgan Chase
JPM
$829B
| $107K | 0.05% | +1,702 | New | +$107K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $106K | 0.05% | +890 | New | +$106K |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $102K | 0.05% | +1,345 | New | +$102K |
|
105
General Mills
GIS
$26.4B
| $99K | 0.05% | +1,848 | New | +$99K |
|
106
Walmart
WMT
$774B
| $98K | 0.04% | +1,146 | New | +$98K |
|
107
Phillips 66
PSX
$54B
| $97K | 0.04% | +1,356 | New | +$97K |
|
108
Illinois Tool Works
ITW
$77.1B
| $94K | 0.04% | +993 | New | +$94K |
|
109
Lumen
LUMN
$5.1B
| $94K | 0.04% | +2,387 | New | +$94K |
|
110
Altria Group
MO
$113B
| $94K | 0.04% | +1,906 | New | +$94K |
|
111
Boeing
BA
$177B
| $93K | 0.04% | +719 | New | +$93K |
|
112
Coca-Cola Europacific Partners
CCEP
$40.4B
| $92K | 0.04% | +2,074 | New | +$92K |
|
113
CF Industries
CF
$14B
| $92K | 0.04% | +337 | New | +$92K |
|
114
T Rowe Price
TROW
$23.6B
| $91K | 0.04% | +1,057 | New | +$91K |
|
115
Lowe's Companies
LOW
$145B
| $90K | 0.04% | +1,303 | New | +$90K |
|
116
VF Corp
VFC
$5.91B
| $90K | 0.04% | +1,200 | New | +$90K |
|
117
NewMarket
NEU
$7.77B
| $89K | 0.04% | +220 | New | +$89K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $88K | 0.04% | +1,163 | New | +$88K |
|
119
W.W. Grainger
GWW
$48.5B
| $87K | 0.04% | +343 | New | +$87K |
|
|
BNCN
120
DELISTED
BNC Bancorp
BNCN
| $86K | 0.04% | +5,000 | New | +$86K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $84K | 0.04% | +1,064 | New | +$84K |
|
122
Devon Energy
DVN
$22.9B
| $83K | 0.04% | +1,350 | New | +$83K |
|
|
ELME
123
Elme Communities
ELME
$1.51B
| $83K | 0.04% | +3,000 | New | +$83K |
|
124
Prudential Financial
PRU
$38.6B
| $83K | 0.04% | +921 | New | +$83K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $83K | 0.04% | +1,647 | New | +$83K |
|