MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+1.3%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$278M
AUM Growth
+$2.66M
(+0.97%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
386
New
32
Increased
66
Reduced
72
Closed
15
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.42M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.31M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.17M |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Materials | 1.63% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-240
| Closed | -$4K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| – | – |
-89
| Closed | -$5K |
|
|
PML
378
PIMCO Municipal Income Fund II
PML
$481M
| – | – |
-1,238
| Closed | -$17K |
|
379
VeriSign
VRSN
$25.9B
| – | – |
-17
| Closed | -$1K |
|
380
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-295
| Closed | -$10K |
|
|
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,398
| Closed | -$146K |
|
|
SAFM
382
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-36
| Closed | -$3K |
|
|
GM.WS.B
383
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | -$1K |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-250
| Closed | -$38K |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-103
| Closed | -$3K |
|
|
EIV
386
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| – | – |
0
| – | -$34K |
|