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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $188K | 0.02% |
1,435
| – | – |
|
177
Cardinal Health
CAH
$36B
| $186K | 0.02% |
1,665
+10
| +0.6% | +$1.12K |
|
178
Duke Energy
DUK
$94.5B
| $184K | 0.02% |
1,898
+10
| +0.5% | +$967 |
|
179
Linde
LIN
$221B
| $180K | 0.02% |
387
-8
| -2% | -$3.72K |
|
180
Citigroup
C
$175B
| $177K | 0.02% |
2,792
-603
| -18% | -$38.1K |
|
181
Hershey
HSY
$37.4B
| $169K | 0.02% |
870
+7
| +0.8% | +$1.36K |
|
182
Dick's Sporting Goods
DKS
$16.8B
| $169K | 0.02% |
750
-250
| -25% | -$56.2K |
|
183
NXP Semiconductors
NXPI
$57.5B
| $168K | 0.02% |
679
-34
| -5% | -$8.42K |
|
184
Stryker
SYK
$149B
| $168K | 0.02% |
469
| – | – |
|
185
Best Buy
BBY
$15.8B
| $161K | 0.02% |
1,966
+249
| +15% | +$20.4K |
|
186
Pfizer
PFE
$141B
| $160K | 0.02% |
5,780
-21,181
| -79% | -$588K |
|
187
Fortinet
FTNT
$58.7B
| $160K | 0.02% |
2,345
+87
| +4% | +$5.94K |
|
188
Coterra Energy
CTRA
$18.4B
| $153K | 0.02% |
5,475
+140
| +3% | +$3.9K |
|
189
Synchrony
SYF
$28.1B
| $151K | 0.02% |
3,509
+270
| +8% | +$11.6K |
|
190
Oneok
OKE
$46.5B
| $145K | 0.02% |
1,807
+28
| +2% | +$2.25K |
|
191
United Parcel Service
UPS
$72.3B
| $144K | 0.02% |
969
+77
| +9% | +$11.4K |
|
192
Albemarle
ALB
$9.43B
| $139K | 0.02% |
1,058
-28
| -3% | -$3.69K |
|
193
T-Mobile US
TMUS
$284B
| $139K | 0.02% |
851
+130
| +18% | +$21.2K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $138K | 0.02% |
1,055
+11
| +1% | +$1.44K |
|
195
Phillips 66
PSX
$52.8B
| $137K | 0.02% |
837
+73
| +10% | +$11.9K |
|
196
Carrier Global
CARR
$53.2B
| $132K | 0.02% |
2,277
+9
| +0.4% | +$523 |
|
197
Danaher
DHR
$143B
| $132K | 0.02% |
530
+42
| +9% | +$10.5K |
|
198
Prudential Financial
PRU
$37.8B
| $131K | 0.02% |
1,118
+107
| +11% | +$12.6K |
|
199
Welltower
WELL
$112B
| $128K | 0.01% |
1,368
-2
| -0.1% | -$187 |
|
200
Truist Financial
TFC
$59.8B
| $126K | 0.01% |
3,237
+13
| +0.4% | +$507 |
|