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 | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $83K | 0.04% |
+956
| New | +$83K |
|
127
Colgate-Palmolive
CL
$67.9B
| $82K | 0.04% |
+1,186
| New | +$82K |
|
128
Quest Diagnostics
DGX
$20.3B
| $82K | 0.04% |
+1,224
| New | +$82K |
|
129
Intuit
INTU
$186B
| $80K | 0.04% |
+873
| New | +$80K |
|
130
ConocoPhillips
COP
$124B
| $79K | 0.04% |
+1,144
| New | +$79K |
|
131
Honeywell
HON
$139B
| $78K | 0.04% |
+780
| New | +$78K |
|
132
Hershey
HSY
$37.3B
| $78K | 0.04% |
+750
| New | +$78K |
|
133
PG&E
PCG
$33.6B
| $77K | 0.04% |
+1,450
| New | +$77K |
|
134
Prologis
PLD
$106B
| $77K | 0.04% |
+1,785
| New | +$77K |
|
135
Kohl's
KSS
$1.69B
| $73K | 0.03% |
+1,198
| New | +$73K |
|
136
Analog Devices
ADI
$124B
| $72K | 0.03% |
+1,300
| New | +$72K |
|
137
eBay
EBAY
$41.4B
| $70K | 0.03% |
+1,244
| New | +$70K |
|
138
Macy's
M
$3.59B
| $70K | 0.03% |
+1,064
| New | +$70K |
|
139
Mondelez International
MDLZ
$79.5B
| $70K | 0.03% |
+1,938
| New | +$70K |
|
140
Union Pacific
UNP
$133B
| $69K | 0.03% |
+582
| New | +$69K |
|
141
Cencora
COR
$56.5B
| $68K | 0.03% |
+758
| New | +$68K |
|
142
Southern Company
SO
$102B
| $68K | 0.03% |
+1,385
| New | +$68K |
|
143
Verizon
VZ
$186B
| $68K | 0.03% |
+1,460
| New | +$68K |
|
144
Medtronic
MDT
$119B
| $67K | 0.03% |
+926
| New | +$67K |
|
145
Texas Instruments
TXN
$184B
| $65K | 0.03% |
+1,221
| New | +$65K |
|
146
Air Products & Chemicals
APD
$65.5B
| $63K | 0.03% |
+434
| New | +$63K |
|
147
Motorola Solutions
MSI
$78.7B
| $63K | 0.03% |
+935
| New | +$63K |
|
148
Duke Energy
DUK
$95.3B
| $62K | 0.03% |
+745
| New | +$62K |
|
149
Albemarle
ALB
$9.99B
| $60K | 0.03% |
+1,000
| New | +$60K |
|
150
Allstate
ALL
$53.6B
| $60K | 0.03% |
+861
| New | +$60K |
|