MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+2.71%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
368
New
81
Increased
73
Reduced
38
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.03M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.76M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$840K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$646K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$600K |
| 4 |
iShares Select Dividend ETF
DVY
|
$310K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$283K |
Sector Composition
| 1 | Materials | 3.08% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.85% |
| 4 | Technology | 1.55% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.43% |
5,644
-991
| -15% | -$209K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.31% |
4
| – | – |
|
28
Vanguard Value ETF
VTV
$143B
| $862K | 0.31% |
10,145
| – | – |
|
29
Cencora
COR
$57.2B
| $837K | 0.3% |
10,546
| – | – |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $804K | 0.29% |
14,575
-1,329
| -8% | -$73.3K |
|
31
Nike
NKE
$110B
| $791K | 0.29% |
14,330
+811
| +6% | +$44.8K |
|
32
Procter & Gamble
PG
$370B
| $765K | 0.28% |
9,034
+145
| +2% | +$12.3K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $756K | 0.27% |
13,506
-793
| -6% | -$44.4K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $746K | 0.27% |
10,937
+8,734
| +396% | +$596K |
|
35
Gilead Sciences
GILD
$140B
| $728K | 0.26% |
8,729
+435
| +5% | +$36.3K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $667K | 0.24% |
5,209
+4,469
| +604% | +$572K |
|
37
GE Aerospace
GE
$293B
| $665K | 0.24% |
21,139
+631
| +3% | +$19.9K |
|
38
Johnson & Johnson
JNJ
$429B
| $663K | 0.24% |
5,466
+155
| +3% | +$18.8K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $662K | 0.24% |
12,625
-2,100
| -14% | -$110K |
|
40
Walt Disney
DIS
$211B
| $658K | 0.24% |
6,729
+693
| +11% | +$67.8K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $649K | 0.24% |
13,995
-1,756
| -11% | -$81.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $642K | 0.23% |
912
+36
| +4% | +$25.3K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $625K | 0.23% |
7,321
+2,010
| +38% | +$172K |
|
44
3M
MMM
$81B
| $616K | 0.22% |
3,515
+141
| +4% | +$24.8K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $575K | 0.21% |
3,970
| – | – |
|
46
Amgen
AMGN
$153B
| $556K | 0.2% |
3,657
+117
| +3% | +$17.8K |
|
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $541K | 0.2% |
12,467
-13,838
| -53% | -$600K |
|
48
Starbucks
SBUX
$99.2B
| $539K | 0.2% |
9,438
+829
| +10% | +$47.3K |
|
49
IBM
IBM
$227B
| $534K | 0.19% |
3,516
+1,399
| +66% | +$213K |
|
50
Lockheed Martin
LMT
$105B
| $524K | 0.19% |
2,112
+91
| +5% | +$22.6K |
|