MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
-3.54%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$664M
AUM Growth
-$23.4M
(-3.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
709
New
20
Increased
353
Reduced
152
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.22M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.17M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 4.89% |
| 3 | Financials | 3.86% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AptarGroup
ATR
$9.13B
| $47K | 0.01% |
400
| – | – |
|
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $47K | 0.01% |
767
+363
| +90% | +$22.2K |
|
228
Enphase Energy
ENPH
$5.18B
| $47K | 0.01% |
235
-5
| -2% | -$1K |
|
229
Prologis
PLD
$105B
| $47K | 0.01% |
291
+55
| +23% | +$8.88K |
|
230
USA Compression Partners
USAC
$2.88B
| $46K | 0.01% |
2,609
+84
| +3% | +$1.48K |
|
231
iShares US Utilities ETF
IDU
$1.63B
| $46K | 0.01% |
500
| – | – |
|
232
American Tower
AMT
$92.9B
| $45K | 0.01% |
180
+48
| +36% | +$12K |
|
233
Check Point Software Technologies
CHKP
$20.7B
| $45K | 0.01% |
+325
| New | +$45K |
|
234
Exelon
EXC
$43.9B
| $45K | 0.01% |
947
-281
| -23% | -$13.4K |
|
235
Philip Morris
PM
$251B
| $45K | 0.01% |
476
+75
| +19% | +$7.09K |
|
236
Darden Restaurants
DRI
$24.5B
| $44K | 0.01% |
328
-15
| -4% | -$2.01K |
|
237
Phillips 66
PSX
$53.2B
| $44K | 0.01% |
505
+6
| +1% | +$523 |
|
238
Bunge Global
BG
$16.9B
| $43K | 0.01% |
+385
| New | +$43K |
|
239
Applied Materials
AMAT
$130B
| $42K | 0.01% |
322
+57
| +22% | +$7.44K |
|
240
Consolidated Edison
ED
$35.4B
| $42K | 0.01% |
444
+3
| +0.7% | +$284 |
|
241
Eversource Energy
ES
$23.6B
| $42K | 0.01% |
476
+38
| +9% | +$3.35K |
|
242
EQT Corp
EQT
$32.2B
| $41K | 0.01% |
1,200
| – | – |
|
243
FirstEnergy
FE
$25.1B
| $41K | 0.01% |
892
+5
| +0.6% | +$230 |
|
244
Target
TGT
$42.3B
| $41K | 0.01% |
195
-38
| -16% | -$7.99K |
|
245
TC Energy
TRP
$53.9B
| $41K | 0.01% |
725
| – | – |
|
246
BCE
BCE
$23.1B
| $39K | 0.01% |
700
| – | – |
|
247
iShares Global Healthcare ETF
IXJ
$3.85B
| $39K | 0.01% |
446
| – | – |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $39K | 0.01% |
384
+22
| +6% | +$2.23K |
|
249
Omnicom Group
OMC
$15.4B
| $38K | 0.01% |
444
+172
| +63% | +$14.7K |
|
250
Zoetis
ZTS
$67.9B
| $38K | 0.01% |
201
-49
| -20% | -$9.26K |
|