MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.77%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$247M
AUM Growth
+$247M
(-2.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
309
New
6
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.43M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.65M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
Top Sells
Sector Composition
| 1 | Materials | 3.21% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.97% |
| 4 | Technology | 1.66% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.42% |
26,621
+19,320
| +265% | +$754K |
|
27
Cencora
COR
$57.2B
| $913K | 0.37% |
10,546
-376
| -3% | -$32.6K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $890K | 0.36% |
15,571
-37,479
| -71% | -$2.14M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.35% |
4
| – | – |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $844K | 0.34% |
15,904
-3,988
| -20% | -$212K |
|
31
Vanguard Value ETF
VTV
$143B
| $836K | 0.34% |
10,145
-4,473
| -31% | -$369K |
|
32
Nike
NKE
$110B
| $831K | 0.34% |
13,519
-99
| -0.7% | -$6.09K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $793K | 0.32% |
14,299
+8,631
| +152% | +$479K |
|
34
Gilead Sciences
GILD
$140B
| $762K | 0.31% |
8,294
+311
| +4% | +$28.6K |
|
35
Procter & Gamble
PG
$370B
| $732K | 0.3% |
8,889
+618
| +7% | +$50.9K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $731K | 0.3% |
14,725
-3,414
| -19% | -$169K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $706K | 0.29% |
15,751
+15,483
| +5,777% | +$694K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $668K | 0.27% |
876
+40
| +5% | +$30.5K |
|
39
GE Aerospace
GE
$293B
| $652K | 0.26% |
20,508
+1,094
| +6% | +$34.7K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $646K | 0.26% |
3,655
-187
| -5% | -$33.1K |
|
41
Walt Disney
DIS
$211B
| $599K | 0.24% |
6,036
+188
| +3% | +$18.7K |
|
42
Johnson & Johnson
JNJ
$429B
| $575K | 0.23% |
5,311
+70
| +1% | +$7.58K |
|
43
Visa
V
$681B
| $570K | 0.23% |
7,450
+57
| +0.8% | +$4.36K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.23% |
3,970
| – | – |
|
45
3M
MMM
$81B
| $562K | 0.23% |
3,374
+304
| +10% | +$50.6K |
|
46
Amgen
AMGN
$153B
| $531K | 0.22% |
3,540
+169
| +5% | +$25.4K |
|
47
Starbucks
SBUX
$99.2B
| $514K | 0.21% |
8,609
-354
| -4% | -$21.1K |
|
48
Accenture
ACN
$158B
| $498K | 0.2% |
4,312
-157
| -4% | -$18.1K |
|
49
CVS Health
CVS
$93B
| $469K | 0.19% |
4,520
+1,026
| +29% | +$106K |
|
50
McDonald's
MCD
$226B
| $458K | 0.19% |
3,646
| – | – |
|