MCM
MV Capital Management Portfolio holdings
AUM
$972M
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
+$402M
(+4.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.32%
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 | |
|---|---|---|---|---|---|---|
|
WSR
376
Whitestone REIT
WSR
$671M
| – | – | -727 | Closed | -$9K |
|
377
Dentsply Sirona
XRAY
$2.85B
| – | – | -239 | Closed | -$10K |
|
|
PENG
378
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – | -60 | Closed | -$2K |
|
|
BRG
379
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – | -800 | Closed | -$7K |
|
|
TCP
380
DELISTED
TC Pipelines LP
TCP
| – | – | -50 | Closed | -$1K |
|
|
TCO
381
DELISTED
Taubman Centers Inc.
TCO
| – | – | -125 | Closed | -$7K |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $0 | ﹤0.01% | +4 | New | – |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -120 | Closed | -$9K |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -81 | Closed | -$6K |
|
|
BVSN
385
DELISTED
Broadvision Inc Com
BVSN
| $0 | ﹤0.01% | +2 | New | – |
|
|
IBMG
386
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – | -785 | Closed | -$20K |
|