MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+2.32%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$433M
AUM Growth
+$16.7M
(+4%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
371
New
21
Increased
106
Reduced
89
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 2.26% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.49% |
| 4 | Healthcare | 1.22% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19K | ﹤0.01% |
450
| – | – |
|
202
NXP Semiconductors
NXPI
$57.2B
| $19K | ﹤0.01% |
198
+53
| +37% | +$5.09K |
|
203
AT&T
T
$212B
| $19K | ﹤0.01% |
733
| – | – |
|
204
eBay
EBAY
$42.3B
| $18K | ﹤0.01% |
445
+190
| +75% | +$7.69K |
|
205
Mondelez International
MDLZ
$79.9B
| $18K | ﹤0.01% |
338
| – | – |
|
206
Yum China
YUMC
$16.5B
| $18K | ﹤0.01% |
387
| – | – |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $17K | ﹤0.01% |
621
+67
| +12% | +$1.83K |
|
208
Franklin Resources
BEN
$13B
| $16K | ﹤0.01% |
453
+63
| +16% | +$2.23K |
|
209
Factset
FDS
$14B
| $16K | ﹤0.01% |
57
| – | – |
|
210
Best Buy
BBY
$16.1B
| $15K | ﹤0.01% |
210
+16
| +8% | +$1.14K |
|
211
Comerica
CMA
$8.85B
| $15K | ﹤0.01% |
201
+20
| +11% | +$1.49K |
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| $15K | ﹤0.01% |
310
-1
| -0.3% | -$48 |
|
213
Regions Financial
RF
$24.1B
| $14K | ﹤0.01% |
932
-233
| -20% | -$3.5K |
|
214
Rockwell Automation
ROK
$38.2B
| $14K | ﹤0.01% |
83
+31
| +60% | +$5.23K |
|
215
Marriott Vacations Worldwide
VAC
$2.73B
| $14K | ﹤0.01% |
143
| – | – |
|
216
Canadian National Railway
CNI
$60.3B
| $13K | ﹤0.01% |
143
| – | – |
|
217
Danaher
DHR
$143B
| $13K | ﹤0.01% |
102
| – | – |
|
218
Kroger
KR
$44.8B
| $13K | ﹤0.01% |
610
+156
| +34% | +$3.33K |
|
219
Pool Corp
POOL
$12.4B
| $13K | ﹤0.01% |
70
| – | – |
|
220
Teekay Tankers
TNK
$1.8B
| $13K | ﹤0.01% |
1,250
| – | – |
|
221
Bristol-Myers Squibb
BMY
$96B
| $12K | ﹤0.01% |
266
| – | – |
|
222
Dover
DOV
$24.4B
| $12K | ﹤0.01% |
117
+78
| +200% | +$8K |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
463
+228
| +97% | +$5.91K |
|
224
Spirit AeroSystems
SPR
$4.8B
| $12K | ﹤0.01% |
151
+74
| +96% | +$5.88K |
|
225
Textron
TXT
$14.5B
| $12K | ﹤0.01% |
234
-17
| -7% | -$872 |
|