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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.2B
| $31K | ﹤0.01% |
169
-15
| -8% | -$2.75K |
|
277
DexCom
DXCM
$31.6B
| $30K | ﹤0.01% |
236
+100
| +74% | +$12.7K |
|
278
Equifax
EFX
$30.8B
| $30K | ﹤0.01% |
126
-10
| -7% | -$2.38K |
|
279
Global Payments
GPN
$21.3B
| $30K | ﹤0.01% |
222
+120
| +118% | +$16.2K |
|
280
HEICO Class A
HEI.A
$35.1B
| $30K | ﹤0.01% |
237
| – | – |
|
281
Atlassian
TEAM
$45.2B
| $29K | ﹤0.01% |
100
| – | – |
|
282
Best Buy
BBY
$16.1B
| $29K | ﹤0.01% |
319
+60
| +23% | +$5.46K |
|
283
Cognizant
CTSH
$35.1B
| $29K | ﹤0.01% |
318
+16
| +5% | +$1.46K |
|
284
Moody's
MCO
$89.5B
| $29K | ﹤0.01% |
86
+30
| +54% | +$10.1K |
|
285
Spire
SR
$4.46B
| $29K | ﹤0.01% |
400
| – | – |
|
286
General Motors
GM
$55.5B
| $28K | ﹤0.01% |
650
+36
| +6% | +$1.55K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $28K | ﹤0.01% |
714
+469
| +191% | +$18.4K |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $28K | ﹤0.01% |
353
+259
| +276% | +$20.5K |
|
289
Bank of New York Mellon
BK
$73.1B
| $27K | ﹤0.01% |
541
+40
| +8% | +$2K |
|
290
Edwards Lifesciences
EW
$47.5B
| $27K | ﹤0.01% |
228
+38
| +20% | +$4.5K |
|
291
Intercontinental Exchange
ICE
$99.8B
| $27K | ﹤0.01% |
206
+11
| +6% | +$1.44K |
|
292
Marsh & McLennan
MMC
$100B
| $27K | ﹤0.01% |
159
-1
| -0.6% | -$170 |
|
293
Morgan Stanley
MS
$236B
| $27K | ﹤0.01% |
305
| – | – |
|
294
US Bancorp
USB
$75.9B
| $27K | ﹤0.01% |
501
+110
| +28% | +$5.93K |
|
295
American Electric Power
AEP
$57.8B
| $26K | ﹤0.01% |
257
+24
| +10% | +$2.43K |
|
296
Booking.com
BKNG
$178B
| $26K | ﹤0.01% |
11
| – | – |
|
297
Public Storage
PSA
$52.2B
| $26K | ﹤0.01% |
67
+11
| +20% | +$4.27K |
|
298
Invesco Solar ETF
TAN
$765M
| $26K | ﹤0.01% |
350
| – | – |
|
299
Yum China
YUMC
$16.5B
| $26K | ﹤0.01% |
620
| – | – |
|
300
Brookfield Renewable
BEP
$7.06B
| $25K | ﹤0.01% |
600
| – | – |
|