MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+8.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$874M
AUM Growth
+$874M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
883
New
116
Increased
319
Reduced
249
Closed
28
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.67M |
| 4 |
General Mills
GIS
|
$1.51M |
| 5 |
Starbucks
SBUX
|
$1.48M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Technology | 7.29% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.1B
| $255K | 0.03% |
1,720
+601
| +54% | +$89.1K |
|
152
ConocoPhillips
COP
$118B
| $248K | 0.03% |
1,952
+110
| +6% | +$14K |
|
153
Deere & Co
DE
$127B
| $241K | 0.03% |
587
-1
| -0.2% | -$411 |
|
154
Automatic Data Processing
ADP
$121B
| $241K | 0.03% |
963
+7
| +0.7% | +$1.75K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $240K | 0.03% |
2,632
| – | – |
|
156
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $239K | 0.03% |
835
| – | – |
|
157
Boeing
BA
$176B
| $238K | 0.03% |
1,232
-348
| -22% | -$67.2K |
|
158
Oracle
ORCL
$628B
| $236K | 0.03% |
1,875
-6
| -0.3% | -$754 |
|
159
Travelers Companies
TRV
$62.3B
| $224K | 0.03% |
973
+2
| +0.2% | +$460 |
|
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $220K | 0.03% |
4,347
-1,583
| -27% | -$80K |
|
161
Waste Management
WM
$90.4B
| $219K | 0.03% |
1,028
-1
| -0.1% | -$213 |
|
162
Verisk Analytics
VRSK
$37.5B
| $218K | 0.02% |
923
+253
| +38% | +$59.6K |
|
163
NetApp
NTAP
$23.2B
| $217K | 0.02% |
2,072
+346
| +20% | +$36.3K |
|
164
Booking.com
BKNG
$181B
| $214K | 0.02% |
59
+11
| +23% | +$39.9K |
|
165
W.P. Carey
WPC
$14.6B
| $214K | 0.02% |
3,790
-499
| -12% | -$28.2K |
|
166
Valero Energy
VLO
$48.3B
| $212K | 0.02% |
1,240
+250
| +25% | +$42.7K |
|
167
Hartford Financial Services
HIG
$37.4B
| $210K | 0.02% |
2,036
+620
| +44% | +$63.9K |
|
|
168
Starbucks
SBUX
$99.2B
| $209K | 0.02% |
2,283
-16,192
| -88% | -$1.48M |
|
169
Netflix
NFLX
$521B
| $206K | 0.02% |
339
+2
| +0.6% | +$1.22K |
|
170
Cigna
CI
$80.2B
| $206K | 0.02% |
566
-93
| -14% | -$33.8K |
|
171
American International
AIG
$45.1B
| $202K | 0.02% |
2,587
-724
| -22% | -$56.6K |
|
|
172
General Mills
GIS
$26.6B
| $201K | 0.02% |
2,867
-21,646
| -88% | -$1.51M |
|
173
MetLife
MET
$53.6B
| $199K | 0.02% |
2,686
+36
| +1% | +$2.67K |
|
174
iShares MSCI ACWI ETF
ACWI
$22B
| $198K | 0.02% |
1,797
| – | – |
|
175
Elevance Health
ELV
$72.4B
| $191K | 0.02% |
368
-1
| -0.3% | -$519 |
|