MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+1.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$239M
AUM Growth
+$18.8M
(+8.5%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
585
New
39
Increased
122
Reduced
94
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.57M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.62M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$3.01M |
| 4 |
Cencora
COR
|
+$1.31M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$963K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.89M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$909K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$472K |
Sector Composition
| 1 | Materials | 3.51% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.44% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.46B
| $83K | 0.03% |
2,412
+25
| +1% | +$860 |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $83K | 0.03% |
1,600
-47
| -3% | -$2.44K |
|
128
Analog Devices
ADI
$122B
| $82K | 0.03% |
1,300
| – | – |
|
129
Allstate
ALL
$53.1B
| $82K | 0.03% |
1,146
+285
| +33% | +$20.4K |
|
130
Colgate-Palmolive
CL
$67.6B
| $82K | 0.03% |
1,186
| – | – |
|
131
CF Industries
CF
$14.1B
| $81K | 0.03% |
1,420
-265
| -16% | -$15.1K |
|
132
Devon Energy
DVN
$22.4B
| $81K | 0.03% |
1,350
| – | – |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $81K | 0.03% |
1,191
+28
| +2% | +$1.9K |
|
134
Honeywell
HON
$135B
| $78K | 0.03% |
780
-38
| -5% | -$3.8K |
|
135
Prologis
PLD
$106B
| $78K | 0.03% |
1,785
| – | – |
|
136
PG&E
PCG
$33.6B
| $77K | 0.03% |
1,450
| – | – |
|
137
Hershey
HSY
$37.8B
| $76K | 0.03% |
750
| – | – |
|
138
Prudential Financial
PRU
$37.5B
| $76K | 0.03% |
947
+26
| +3% | +$2.09K |
|
139
Corning
GLW
$65.8B
| $73K | 0.03% |
3,223
+1,130
| +54% | +$25.6K |
|
140
Verizon
VZ
$185B
| $73K | 0.03% |
1,500
+40
| +3% | +$1.95K |
|
141
eBay
EBAY
$42.4B
| $72K | 0.03% |
2,956
| – | – |
|
142
Kohl's
KSS
$1.77B
| $72K | 0.03% |
919
-279
| -23% | -$21.9K |
|
143
Medtronic
MDT
$120B
| $72K | 0.03% |
926
| – | – |
|
144
ConocoPhillips
COP
$117B
| $71K | 0.03% |
1,146
+2
| +0.2% | +$124 |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $71K | 0.03% |
1,582
+608
| +62% | +$27.3K |
|
146
Mondelez International
MDLZ
$80.9B
| $70K | 0.03% |
1,938
| – | – |
|
147
Texas Instruments
TXN
$167B
| $68K | 0.03% |
1,196
-25
| -2% | -$1.42K |
|
|
HES
148
DELISTED
Hess
HES
| $67K | 0.03% |
992
+333
| +51% | +$22.5K |
|
149
Air Products & Chemicals
APD
$65.1B
| $66K | 0.03% |
469
| – | – |
|
150
Occidental Petroleum
OXY
$45.4B
| $66K | 0.03% |
908
+253
| +39% | +$18.4K |
|