MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+4.16%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$402M
AUM Growth
+$16.6M
(+4.3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
386
New
34
Increased
70
Reduced
93
Closed
35
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$939K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$867K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Materials | 1.84% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $13K | ﹤0.01% |
77
| – | – |
|
227
Factset
FDS
$14B
| $13K | ﹤0.01% |
57
| – | – |
|
228
Target
TGT
$42.3B
| $13K | ﹤0.01% |
152
+49
| +48% | +$4.19K |
|
229
TherapeuticsMD
TXMD
$12.5M
| $13K | ﹤0.01% |
40
| – | – |
|
230
Booking.com
BKNG
$178B
| $12K | ﹤0.01% |
6
| – | – |
|
231
DuPont de Nemours
DD
$32.6B
| $12K | ﹤0.01% |
91
| – | – |
|
232
Danaher
DHR
$143B
| $12K | ﹤0.01% |
124
| – | – |
|
233
Morgan Stanley
MS
$236B
| $12K | ﹤0.01% |
247
| – | – |
|
234
Pool Corp
POOL
$12.4B
| $12K | ﹤0.01% |
70
| – | – |
|
235
Western Union
WU
$2.86B
| $12K | ﹤0.01% |
631
+205
| +48% | +$3.9K |
|
236
Biogen
BIIB
$20.6B
| $11K | ﹤0.01% |
30
| – | – |
|
237
Intuitive Surgical
ISRG
$167B
| $11K | ﹤0.01% |
57
| – | – |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
382
+166
| +77% | +$4.78K |
|
239
Pultegroup
PHM
$27.7B
| $11K | ﹤0.01% |
451
+167
| +59% | +$4.07K |
|
240
Cardinal Health
CAH
$35.7B
| $10K | ﹤0.01% |
178
| – | – |
|
241
Cigna
CI
$81.5B
| $10K | ﹤0.01% |
50
| – | – |
|
242
Salesforce
CRM
$239B
| $10K | ﹤0.01% |
61
| – | – |
|
243
Alliant Energy
LNT
$16.6B
| $10K | ﹤0.01% |
224
| – | – |
|
244
McKesson
MCK
$85.5B
| $10K | ﹤0.01% |
73
-3
| -4% | -$411 |
|
245
Teekay Tankers
TNK
$1.8B
| $10K | ﹤0.01% |
1,250
| – | – |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $10K | ﹤0.01% |
64
| – | – |
|
247
Comcast
CMCSA
$125B
| $9K | ﹤0.01% |
250
| – | – |
|
248
CONMED
CNMD
$1.7B
| $9K | ﹤0.01% |
114
+65
| +133% | +$5.13K |
|
249
Dominion Energy
D
$49.7B
| $9K | ﹤0.01% |
125
| – | – |
|
250
Emcor
EME
$28B
| $9K | ﹤0.01% |
114
| – | – |
|