MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.99%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$239M
AUM Growth
+$239M
(+8.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
585
New
39
Increased
123
Reduced
94
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.62M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.01M |
| 4 |
Cencora
COR
|
$1.31M |
| 5 |
Invesco DB Oil Fund
DBO
|
$963K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.89M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$909K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$472K |
Sector Composition
| 1 | Materials | 3.51% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.44% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.63M | 1.1% |
54,421
+12,290
| +29% | +$594K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.15M | 0.9% |
21,920
| – | – |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.13M | 0.89% |
16,362
+1,468
| +10% | +$191K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.02M | 0.84% |
15,421
+6,010
| +64% | +$787K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.6M | 0.67% |
9,339
+1,313
| +16% | +$225K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.56M | 0.65% |
24,333
-228
| -0.9% | -$14.6K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.63% |
37,506
-1,249
| -3% | -$50.1K |
|
33
Apple
AAPL
$3.54T
| $1.45M | 0.61% |
11,683
+181
| +2% | +$22.5K |
|
|
34
Cencora
COR
$57.2B
| $1.39M | 0.58% |
12,250
+11,492
| +1,516% | +$1.31M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.28M | 0.54% |
6,178
-1,350
| -18% | -$281K |
|
36
Energy Transfer Partners
ET
$60.3B
| $1.24M | 0.52% |
19,530
| – | – |
|
|
37
Invesco DB Oil Fund
DBO
$232M
| $994K | 0.42% |
73,716
+71,411
| +3,098% | +$963K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.36% |
4
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $607K | 0.25% |
6,185
+253
| +4% | +$24.8K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $550K | 0.23% |
3,809
| – | – |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $491K | 0.21% |
6,524
-75
| -1% | -$5.65K |
|
42
Procter & Gamble
PG
$370B
| $480K | 0.2% |
5,858
| – | – |
|
43
Nike
NKE
$110B
| $443K | 0.19% |
4,420
-103
| -2% | -$10.3K |
|
44
Walt Disney
DIS
$211B
| $401K | 0.17% |
3,825
+467
| +14% | +$49K |
|
45
IBM
IBM
$227B
| $395K | 0.17% |
2,463
+169
| +7% | +$27K |
|
|
FSP
46
Franklin Street Properties
FSP
$173M
| $385K | 0.16% |
30,000
-3,700
| -11% | -$47.5K |
|
47
Johnson & Johnson
JNJ
$429B
| $382K | 0.16% |
3,800
| – | – |
|
48
McDonald's
MCD
$226B
| $355K | 0.15% |
3,646
-80
| -2% | -$7.79K |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $350K | 0.15% |
7,720
-183
| -2% | -$8.3K |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $350K | 0.15% |
11,439
| – | – |
|