MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
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
+$84M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
883
New
116
Increased
318
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $125K | 0.01% |
799
| – | – |
|
202
Blackrock
BLK
$172B
| $123K | 0.01% |
147
| – | – |
|
203
Union Pacific
UNP
$132B
| $122K | 0.01% |
498
-77
| -13% | -$18.9K |
|
204
DuPont de Nemours
DD
$32.3B
| $121K | 0.01% |
1,579
+44
| +3% | +$3.37K |
|
205
NewMarket
NEU
$7.71B
| $119K | 0.01% |
188
| – | – |
|
206
Global Payments
GPN
$21.2B
| $119K | 0.01% |
888
+38
| +4% | +$5.08K |
|
207
Southern Company
SO
$101B
| $117K | 0.01% |
1,633
+7
| +0.4% | +$502 |
|
208
ServiceNow
NOW
$186B
| $117K | 0.01% |
153
-2
| -1% | -$1.53K |
|
209
Thermo Fisher Scientific
TMO
$185B
| $116K | 0.01% |
199
+23
| +13% | +$13.4K |
|
210
Baxter International
BAX
$12.1B
| $113K | 0.01% |
2,649
+22
| +0.8% | +$940 |
|
211
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $113K | 0.01% |
1,386
| – | – |
|
212
State Street
STT
$32.4B
| $113K | 0.01% |
1,459
+127
| +10% | +$9.82K |
|
213
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $111K | 0.01% |
928
| – | – |
|
214
International Paper
IP
$25.5B
| $108K | 0.01% |
2,777
-2
| -0.1% | -$78 |
|
215
Bristol-Myers Squibb
BMY
$95B
| $108K | 0.01% |
1,989
-425
| -18% | -$23K |
|
216
Constellation Energy
CEG
$96.6B
| $107K | 0.01% |
577
+3
| +0.5% | +$555 |
|
217
Dow Inc
DOW
$16.9B
| $106K | 0.01% |
1,835
-1,226
| -40% | -$71K |
|
218
Pultegroup
PHM
$27.2B
| $106K | 0.01% |
876
+1
| +0.1% | +$121 |
|
219
Charles Schwab
SCHW
$177B
| $105K | 0.01% |
1,454
-5
| -0.3% | -$362 |
|
220
Bank of New York Mellon
BK
$74.4B
| $105K | 0.01% |
1,818
+238
| +15% | +$13.7K |
|
221
Intuitive Surgical
ISRG
$163B
| $103K | 0.01% |
257
+1
| +0.4% | +$399 |
|
222
GoDaddy
GDDY
$20.1B
| $102K | 0.01% |
859
+757
| +742% | +$89.8K |
|
223
Establishment Labs
ESTA
$1.12B
| $102K | 0.01% |
2,000
| – | – |
|
224
Invesco QQQ Trust
QQQ
$368B
| $101K | 0.01% |
228
| – | – |
|
225
HP
HPQ
$27B
| $101K | 0.01% |
3,341
+135
| +4% | +$4.08K |
|