MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.51%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$275M
AUM Growth
+$275M
(-0.13%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
87
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$2.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$667K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$564K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.18M |
| 2 |
Ecolab
ECL
|
$1.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$996K |
| 5 |
iShares Select Dividend ETF
DVY
|
$919K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Materials | 2.45% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.63% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| $1.7M | 0.62% |
21,120
-4,869
| -19% | -$393K |
|
27
Apple
AAPL
$3.54T
| $1.53M | 0.56% |
13,547
-696
| -5% | -$78.7K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.55% |
38,646
+1,542
| +4% | +$60.9K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.41% |
23,835
+11,368
| +91% | +$543K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $870K | 0.32% |
12,070
+7,532
| +166% | +$543K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.31% |
4
| – | – |
|
32
Cencora
COR
$57.2B
| $852K | 0.31% |
10,546
| – | – |
|
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $841K | 0.31% |
43,577
+30,974
| +246% | +$564K |
|
34
Procter & Gamble
PG
$370B
| $778K | 0.28% |
8,663
-371
| -4% | -$33.3K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $750K | 0.27% |
10,619
-318
| -3% | -$22.5K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $745K | 0.27% |
12,764
-742
| -5% | -$43.3K |
|
37
Nike
NKE
$110B
| $694K | 0.25% |
13,185
-1,145
| -8% | -$60.3K |
|
38
Gilead Sciences
GILD
$140B
| $656K | 0.24% |
8,288
-441
| -5% | -$34.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $652K | 0.24% |
811
-101
| -11% | -$81.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $636K | 0.23% |
5,386
-80
| -1% | -$9.45K |
|
41
GE Aerospace
GE
$293B
| $607K | 0.22% |
20,490
-649
| -3% | -$19.3K |
|
42
3M
MMM
$81B
| $590K | 0.21% |
3,349
-166
| -5% | -$29.3K |
|
43
Walt Disney
DIS
$211B
| $583K | 0.21% |
6,278
-451
| -7% | -$41.9K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.21% |
3,970
| – | – |
|
45
IBM
IBM
$227B
| $527K | 0.19% |
3,319
-197
| -6% | -$31.3K |
|
46
Accenture
ACN
$158B
| $500K | 0.18% |
4,095
-530
| -11% | -$64.7K |
|
47
Amgen
AMGN
$153B
| $484K | 0.18% |
2,900
-757
| -21% | -$126K |
|
48
Lockheed Martin
LMT
$105B
| $461K | 0.17% |
1,924
-188
| -9% | -$45K |
|
49
Starbucks
SBUX
$99.2B
| $444K | 0.16% |
8,207
-1,231
| -13% | -$66.6K |
|
50
Visa
V
$681B
| $433K | 0.16% |
5,240
-689
| -12% | -$56.9K |
|