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 | |
|---|---|---|---|---|---|---|
201
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $134K | 0.01% |
1,386
| – | – |
|
202
General Motors
GM
$55.5B
| $134K | 0.01% |
2,513
+961
| +62% | +$51.2K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $132K | 0.01% |
258
| – | – |
|
204
Constellation Energy
CEG
$94.2B
| $130K | 0.01% |
581
| – | – |
|
205
Fiserv
FI
$73.4B
| $128K | 0.01% |
623
-6
| -1% | -$1.23K |
|
206
KLA
KLAC
$119B
| $128K | 0.01% |
203
+8
| +4% | +$5.04K |
|
207
AT&T
T
$212B
| $127K | 0.01% |
5,594
-35
| -0.6% | -$797 |
|
208
Builders FirstSource
BLDR
$16.5B
| $126K | 0.01% |
885
-77
| -8% | -$11K |
|
209
eBay
EBAY
$42.3B
| $122K | 0.01% |
1,963
+7
| +0.4% | +$434 |
|
210
Prudential Financial
PRU
$37.2B
| $120K | 0.01% |
1,013
-6
| -0.6% | -$711 |
|
211
Danaher
DHR
$143B
| $118K | 0.01% |
516
-32
| -6% | -$7.35K |
|
212
PayPal
PYPL
$65.2B
| $117K | 0.01% |
1,372
+568
| +71% | +$48.5K |
|
213
Union Pacific
UNP
$131B
| $117K | 0.01% |
513
+10
| +2% | +$2.28K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $117K | 0.01% |
224
-7
| -3% | -$3.64K |
|
215
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $116K | 0.01% |
928
| – | – |
|
216
Philip Morris
PM
$251B
| $116K | 0.01% |
963
+7
| +0.7% | +$842 |
|
217
Morgan Stanley
MS
$236B
| $116K | 0.01% |
919
-151
| -14% | -$19K |
|
218
Phillips 66
PSX
$53.2B
| $109K | 0.01% |
956
+181
| +23% | +$20.6K |
|
219
Vanguard Information Technology ETF
VGT
$99.9B
| $108K | 0.01% |
174
| – | – |
|
220
Amphenol
APH
$135B
| $108K | 0.01% |
1,550
+11
| +0.7% | +$764 |
|
221
Charles Schwab
SCHW
$167B
| $107K | 0.01% |
1,443
-12
| -0.8% | -$888 |
|
222
Cigna
CI
$81.5B
| $106K | 0.01% |
385
-83
| -18% | -$22.9K |
|
223
Eaton
ETN
$136B
| $106K | 0.01% |
320
| – | – |
|
224
Expedia Group
EXPE
$26.6B
| $105K | 0.01% |
564
-85
| -13% | -$15.8K |
|
225
Elevance Health
ELV
$70.6B
| $104K | 0.01% |
283
-65
| -19% | -$24K |
|