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 | |
|---|---|---|---|---|---|---|
426
Rio Tinto
RIO
$101B
| $12K | ﹤0.01% |
150
-150
| -50% | -$12K |
|
427
State Street
STT
$32B
| $12K | ﹤0.01% |
143
-5
| -3% | -$420 |
|
428
Teleflex
TFX
$5.76B
| $12K | ﹤0.01% |
35
+10
| +40% | +$3.43K |
|
429
Tractor Supply
TSCO
$31.3B
| $12K | ﹤0.01% |
250
+25
| +11% | +$1.2K |
|
430
United Bankshares
UBSI
$5.38B
| $12K | ﹤0.01% |
340
| – | – |
|
431
Zimmer Biomet
ZBH
$20.6B
| $12K | ﹤0.01% |
94
+24
| +34% | +$3.06K |
|
432
Center Bancorp
CNOB
$1.29B
| $11K | ﹤0.01% |
350
| – | – |
|
433
Copart
CPRT
$46.4B
| $11K | ﹤0.01% |
356
+4
| +1% | +$124 |
|
434
Cintas
CTAS
$80.7B
| $11K | ﹤0.01% |
108
| – | – |
|
435
Delek Logistics
DKL
$2.34B
| $11K | ﹤0.01% |
250
| – | – |
|
436
Edison International
EIX
$20.9B
| $11K | ﹤0.01% |
163
+5
| +3% | +$337 |
|
437
Equity Residential
EQR
$25.5B
| $11K | ﹤0.01% |
127
+5
| +4% | +$433 |
|
438
Corning
GLW
$62.1B
| $11K | ﹤0.01% |
309
+96
| +45% | +$3.42K |
|
439
Huntington Bancshares
HBAN
$25.9B
| $11K | ﹤0.01% |
727
+9
| +1% | +$136 |
|
440
International Paper
IP
$24.7B
| $11K | ﹤0.01% |
234
+73
| +45% | +$3.43K |
|
441
Lennar Class A
LEN
$35.6B
| $11K | ﹤0.01% |
140
-78
| -36% | -$6.13K |
|
442
Align Technology
ALGN
$10.1B
| $11K | ﹤0.01% |
25
-1
| -4% | -$440 |
|
443
Allstate
ALL
$53B
| $11K | ﹤0.01% |
79
+23
| +41% | +$3.2K |
|
444
Ametek
AME
$43B
| $11K | ﹤0.01% |
79
+2
| +3% | +$278 |
|
445
Digital Turbine
APPS
$491M
| $11K | ﹤0.01% |
250
| – | – |
|
446
AvalonBay Communities
AVB
$27.7B
| $11K | ﹤0.01% |
45
+5
| +13% | +$1.22K |
|
447
CF Industries
CF
$13.7B
| $11K | ﹤0.01% |
106
+11
| +12% | +$1.14K |
|
448
Church & Dwight Co
CHD
$22.9B
| $11K | ﹤0.01% |
109
+2
| +2% | +$202 |
|
449
LKQ Corp
LKQ
$8.3B
| $11K | ﹤0.01% |
243
+134
| +123% | +$6.07K |
|
450
NRG Energy
NRG
$28.9B
| $11K | ﹤0.01% |
276
+233
| +542% | +$9.29K |
|