MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+5.21%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$481M
AUM Growth
+$56.6M
(+13%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
288
New
13
Increased
76
Reduced
28
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.5M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$408K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
iShares US Real Estate ETF
IYR
|
$306K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$300K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.02% |
| 4 | Materials | 1.7% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$23.1B
| – | – |
-907
| Closed | -$38K |
|
277
British American Tobacco
BTI
$122B
| – | – |
-717
| Closed | -$28K |
|
278
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-1,116
| Closed | -$37K |
|
279
Enbridge
ENB
$105B
| – | – |
-850
| Closed | -$26K |
|
280
Huntington Bancshares
HBAN
$25.7B
| – | – |
-2,058
| Closed | -$19K |
|
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-544
| Closed | -$17K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-2,288
| Closed | -$128K |
|
|
283
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-3,884
| Closed | -$306K |
|
284
National Grid
NGG
$69.6B
| – | – |
-582
| Closed | -$32K |
|
285
O-I Glass
OI
$1.97B
| – | – |
-100
| Closed | -$1K |
|
286
Philip Morris
PM
$251B
| – | – |
-1,088
| Closed | -$76K |
|
287
PPL Corp
PPL
$26.6B
| – | – |
-1,040
| Closed | -$27K |
|
288
Regions Financial
RF
$24.1B
| – | – |
-1,338
| Closed | -$15K |
|