MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
(-0.62%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.51% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$166B
| $423K | 0.05% |
1,305
-84
| -6% | -$27.2K |
|
127
PepsiCo
PEP
$200B
| $421K | 0.05% |
2,768
-392
| -12% | -$59.6K |
|
128
Applied Materials
AMAT
$130B
| $404K | 0.04% |
2,485
| – | – |
|
129
Walt Disney
DIS
$212B
| $398K | 0.04% |
3,574
+8
| +0.2% | +$891 |
|
130
AvidXchange
AVDX
$2.06B
| $395K | 0.04% |
38,225
| – | – |
|
131
Analog Devices
ADI
$122B
| $394K | 0.04% |
1,853
-26
| -1% | -$5.52K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $387K | 0.04% |
4,514
+234
| +5% | +$20K |
|
133
Northrop Grumman
NOC
$83.2B
| $385K | 0.04% |
820
+1
| +0.1% | +$469 |
|
134
FedEx
FDX
$53.7B
| $382K | 0.04% |
1,358
-3
| -0.2% | -$844 |
|
135
Enterprise Products Partners
EPD
$68.6B
| $333K | 0.04% |
10,632
-860
| -7% | -$27K |
|
136
Altria Group
MO
$112B
| $332K | 0.04% |
6,357
+8
| +0.1% | +$418 |
|
137
MetLife
MET
$52.9B
| $330K | 0.04% |
4,028
+877
| +28% | +$71.8K |
|
138
Netflix
NFLX
$529B
| $319K | 0.03% |
358
-1
| -0.3% | -$891 |
|
139
Booking.com
BKNG
$178B
| $318K | 0.03% |
64
-9
| -12% | -$44.7K |
|
140
Cisco
CSCO
$264B
| $310K | 0.03% |
5,241
-996
| -16% | -$59K |
|
141
GE Aerospace
GE
$296B
| $308K | 0.03% |
1,848
-17
| -0.9% | -$2.84K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $307K | 0.03% |
2,824
| – | – |
|
143
Comcast
CMCSA
$125B
| $303K | 0.03% |
8,066
-158
| -2% | -$5.93K |
|
144
Kimberly-Clark
KMB
$43.1B
| $294K | 0.03% |
2,245
-11
| -0.5% | -$1.44K |
|
145
General Mills
GIS
$27B
| $288K | 0.03% |
4,512
+160
| +4% | +$10.2K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $287K | 0.03% |
835
| – | – |
|
147
3M
MMM
$82.7B
| $285K | 0.03% |
2,209
-506
| -19% | -$65.3K |
|
148
GoDaddy
GDDY
$20.1B
| $285K | 0.03% |
1,442
-73
| -5% | -$14.4K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $277K | 0.03% |
1,416
| – | – |
|
150
Fidelity Quality Factor ETF
FQAL
$1.09B
| $275K | 0.03% |
4,209
| – | – |
|