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 | |
|---|---|---|---|---|---|---|
|
SASR
401
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13K | ﹤0.01% |
300
| – | – |
|
402
Global X Cybersecurity ETF
BUG
$1.14B
| $13K | ﹤0.01% |
400
| – | – |
|
403
DTE Energy
DTE
$28B
| $13K | ﹤0.01% |
95
| – | – |
|
404
Hewlett Packard
HPE
$31.5B
| $13K | ﹤0.01% |
761
+39
| +5% | +$666 |
|
405
Monolithic Power Systems
MPWR
$41.1B
| $13K | ﹤0.01% |
26
+10
| +63% | +$5K |
|
406
Motorola Solutions
MSI
$79.6B
| $13K | ﹤0.01% |
55
+7
| +15% | +$1.66K |
|
407
Realty Income
O
$54.4B
| $13K | ﹤0.01% |
191
+16
| +9% | +$1.09K |
|
408
Parker-Hannifin
PH
$95.7B
| $13K | ﹤0.01% |
46
-1
| -2% | -$283 |
|
409
Synopsys
SNPS
$112B
| $13K | ﹤0.01% |
39
-4
| -9% | -$1.33K |
|
410
TSMC
TSM
$1.3T
| $13K | ﹤0.01% |
125
| – | – |
|
411
Arthur J. Gallagher & Co
AJG
$76.5B
| $12K | ﹤0.01% |
71
+11
| +18% | +$1.86K |
|
412
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $12K | ﹤0.01% |
400
| – | – |
|
413
Arista Networks
ANET
$178B
| $12K | ﹤0.01% |
348
+120
| +53% | +$4.14K |
|
414
Ally Financial
ALLY
$12.7B
| $12K | ﹤0.01% |
269
| – | – |
|
415
Aptiv
APTV
$17.9B
| $12K | ﹤0.01% |
101
+2
| +2% | +$238 |
|
416
Ball Corp
BALL
$13.7B
| $12K | ﹤0.01% |
135
+9
| +7% | +$800 |
|
417
CBRE Group
CBRE
$48.2B
| $12K | ﹤0.01% |
134
+36
| +37% | +$3.22K |
|
418
Chemours
CC
$2.5B
| $12K | ﹤0.01% |
391
| – | – |
|
419
Expedia Group
EXPE
$26.9B
| $12K | ﹤0.01% |
63
+14
| +29% | +$2.67K |
|
420
Halliburton
HAL
$18.5B
| $12K | ﹤0.01% |
322
+15
| +5% | +$559 |
|
421
Icon
ICLR
$13.1B
| $12K | ﹤0.01% |
50
| – | – |
|
422
The Mosaic Company
MOS
$10.2B
| $12K | ﹤0.01% |
185
+9
| +5% | +$584 |
|
423
Mettler-Toledo International
MTD
$26.5B
| $12K | ﹤0.01% |
9
+2
| +29% | +$2.67K |
|
424
Nasdaq
NDAQ
$54.4B
| $12K | ﹤0.01% |
210
+108
| +106% | +$6.17K |
|
425
Paycom
PAYC
$12.5B
| $12K | ﹤0.01% |
34
+15
| +79% | +$5.29K |
|