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 | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$31.7B
| $15K | ﹤0.01% |
100
+16
| +19% | +$2.4K |
|
377
Occidental Petroleum
OXY
$45.2B
| $15K | ﹤0.01% |
266
+32
| +14% | +$1.81K |
|
378
Qorvo
QRVO
$8.61B
| $15K | ﹤0.01% |
121
+100
| +476% | +$12.4K |
|
379
United Airlines
UAL
$34.5B
| $15K | ﹤0.01% |
315
-22
| -7% | -$1.05K |
|
380
VeriSign
VRSN
$26.2B
| $15K | ﹤0.01% |
68
-14
| -17% | -$3.09K |
|
381
Amphenol
APH
$135B
| $14K | ﹤0.01% |
382
+38
| +11% | +$1.39K |
|
382
Beyond Meat
BYND
$189M
| $14K | ﹤0.01% |
300
| – | – |
|
383
Cardinal Health
CAH
$35.7B
| $14K | ﹤0.01% |
241
| – | – |
|
384
C.H. Robinson
CHRW
$14.9B
| $14K | ﹤0.01% |
126
+8
| +7% | +$889 |
|
385
Dollar Tree
DLTR
$20.6B
| $14K | ﹤0.01% |
87
+8
| +10% | +$1.29K |
|
386
Etsy
ETSY
$5.36B
| $14K | ﹤0.01% |
112
+59
| +111% | +$7.38K |
|
387
Gaming and Leisure Properties
GLPI
$13.7B
| $14K | ﹤0.01% |
300
| – | – |
|
388
Live Nation Entertainment
LYV
$37.9B
| $14K | ﹤0.01% |
122
+23
| +23% | +$2.64K |
|
389
MarketAxess Holdings
MKTX
$7.01B
| $14K | ﹤0.01% |
41
+25
| +156% | +$8.54K |
|
390
Match Group
MTCH
$9.18B
| $14K | ﹤0.01% |
128
+96
| +300% | +$10.5K |
|
391
OneMain Financial
OMF
$7.31B
| $14K | ﹤0.01% |
300
| – | – |
|
392
PACCAR
PCAR
$52B
| $14K | ﹤0.01% |
234
+7
| +3% | +$419 |
|
393
Ross Stores
ROST
$49.4B
| $14K | ﹤0.01% |
158
-4
| -2% | -$354 |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
314
+66
| +27% | +$2.94K |
|
395
Zebra Technologies
ZBRA
$16B
| $14K | ﹤0.01% |
33
+24
| +267% | +$10.2K |
|
|
CDK
396
DELISTED
CDK Global, Inc.
CDK
| $14K | ﹤0.01% |
296
+83
| +39% | +$3.93K |
|
397
eBay
EBAY
$42.3B
| $13K | ﹤0.01% |
228
-59
| -21% | -$3.36K |
|
398
Verisk Analytics
VRSK
$37.8B
| $13K | ﹤0.01% |
61
+12
| +24% | +$2.56K |
|
399
Williams Companies
WMB
$69.9B
| $13K | ﹤0.01% |
384
+5
| +1% | +$169 |
|
400
Xcel Energy
XEL
$43B
| $13K | ﹤0.01% |
175
+60
| +52% | +$4.46K |
|