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 | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $274K | 0.03% |
4,222
+1
| +0% | +$65 |
|
152
Automatic Data Processing
ADP
$120B
| $267K | 0.03% |
912
| – | – |
|
153
Verizon
VZ
$186B
| $262K | 0.03% |
6,547
-897
| -12% | -$35.9K |
|
154
Bank of New York Mellon
BK
$73.1B
| $250K | 0.03% |
3,254
+639
| +24% | +$49.1K |
|
155
Marathon Petroleum
MPC
$54.3B
| $246K | 0.03% |
1,760
-8
| -0.5% | -$1.12K |
|
156
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $242K | 0.03% |
6,775
| – | – |
|
157
Deere & Co
DE
$128B
| $242K | 0.03% |
570
-6
| -1% | -$2.54K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $239K | 0.03% |
2,632
| – | – |
|
159
Fortinet
FTNT
$60.5B
| $223K | 0.02% |
2,359
+5
| +0.2% | +$472 |
|
160
Travelers Companies
TRV
$62B
| $220K | 0.02% |
914
-2
| -0.2% | -$482 |
|
161
iShares MSCI ACWI ETF
ACWI
$22.1B
| $211K | 0.02% |
1,797
| – | – |
|
162
Advanced Micro Devices
AMD
$248B
| $209K | 0.02% |
1,734
-26
| -1% | -$3.14K |
|
163
Waste Management
WM
$88.4B
| $209K | 0.02% |
1,036
| – | – |
|
164
ConocoPhillips
COP
$116B
| $208K | 0.02% |
2,095
+135
| +7% | +$13.4K |
|
165
Fidelity National Information Services
FIS
$35.7B
| $204K | 0.02% |
2,522
+964
| +62% | +$77.9K |
|
166
Duke Energy
DUK
$93.5B
| $203K | 0.02% |
1,880
-33
| -2% | -$3.56K |
|
167
Steel Dynamics
STLD
$19.7B
| $202K | 0.02% |
1,771
-79
| -4% | -$9.01K |
|
168
Chevron
CVX
$311B
| $201K | 0.02% |
1,390
+253
| +22% | +$36.6K |
|
169
NetApp
NTAP
$23.5B
| $200K | 0.02% |
1,725
+3
| +0.2% | +$348 |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $194K | 0.02% |
1,435
| – | – |
|
171
Valero Energy
VLO
$48.2B
| $190K | 0.02% |
1,546
+19
| +1% | +$2.33K |
|
172
American International
AIG
$44.1B
| $188K | 0.02% |
2,587
-50
| -2% | -$3.64K |
|
173
Starbucks
SBUX
$97B
| $187K | 0.02% |
2,052
-165
| -7% | -$15.1K |
|
174
ServiceNow
NOW
$189B
| $186K | 0.02% |
175
-1
| -0.6% | -$1.06K |
|
175
Oneok
OKE
$45.4B
| $184K | 0.02% |
1,832
-4
| -0.2% | -$402 |
|