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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $182K | 0.02% |
2,584
+21
| +0.8% | +$1.48K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $178K | 0.02% |
3,155
+456
| +17% | +$25.8K |
|
178
Lowe's Companies
LOW
$151B
| $177K | 0.02% |
719
-250
| -26% | -$61.7K |
|
179
Pfizer
PFE
$141B
| $177K | 0.02% |
6,689
-565
| -8% | -$15K |
|
180
DuPont de Nemours
DD
$32.6B
| $176K | 0.02% |
2,307
+8
| +0.3% | +$610 |
|
181
Welltower
WELL
$112B
| $174K | 0.02% |
1,379
-6
| -0.4% | -$756 |
|
182
T-Mobile US
TMUS
$284B
| $173K | 0.02% |
784
-111
| -12% | -$24.5K |
|
183
Hartford Financial Services
HIG
$37B
| $171K | 0.02% |
1,562
-313
| -17% | -$34.2K |
|
184
Stryker
SYK
$150B
| $169K | 0.02% |
470
-4
| -0.8% | -$1.44K |
|
185
Linde
LIN
$220B
| $169K | 0.02% |
404
-3
| -0.7% | -$1.26K |
|
186
Verisk Analytics
VRSK
$37.8B
| $159K | 0.02% |
577
-424
| -42% | -$117K |
|
187
Carrier Global
CARR
$55.8B
| $159K | 0.02% |
2,322
+2
| +0.1% | +$137 |
|
188
Arista Networks
ANET
$180B
| $154K | 0.02% |
1,396
| – | – |
|
189
NXP Semiconductors
NXPI
$57.2B
| $145K | 0.02% |
699
+66
| +10% | +$13.7K |
|
190
GE Vernova
GEV
$158B
| $145K | 0.02% |
441
+1
| +0.2% | +$329 |
|
191
Intuitive Surgical
ISRG
$167B
| $144K | 0.02% |
276
-1
| -0.4% | -$522 |
|
192
Truist Financial
TFC
$60B
| $142K | 0.02% |
3,279
-1
| -0% | -$43 |
|
193
Blackstone
BX
$133B
| $141K | 0.02% |
817
-2
| -0.2% | -$345 |
|
194
Boeing
BA
$174B
| $138K | 0.01% |
781
+69
| +10% | +$12.2K |
|
195
Hershey
HSY
$37.6B
| $138K | 0.01% |
816
-57
| -7% | -$9.65K |
|
196
Honeywell
HON
$136B
| $138K | 0.01% |
610
+8
| +1% | +$1.81K |
|
197
Dick's Sporting Goods
DKS
$17.7B
| $137K | 0.01% |
600
| – | – |
|
198
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $135K | 0.01% |
2,679
-7,320
| -73% | -$369K |
|
199
Southern Company
SO
$101B
| $135K | 0.01% |
1,641
-6
| -0.4% | -$494 |
|
200
Blackrock
BLK
$170B
| $134K | 0.01% |
131
-42
| -24% | -$43.1K |
|