MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+1.3%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$278M
AUM Growth
+$2.66M
(+0.97%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
386
New
32
Increased
66
Reduced
72
Closed
15
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.42M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.31M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.17M |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Materials | 1.63% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.05M | 0.74% |
42,012
+2,982
| +8% | +$145K |
|
27
iShares US Real Estate ETF
IYR
$3.71B
| $1.6M | 0.57% |
20,727
-393
| -2% | -$30.2K |
|
28
Apple
AAPL
$3.52T
| $1.57M | 0.56% |
54,060
-128
| -0.2% | -$3.71K |
|
29
iShares Core S&P 500 ETF
IVV
$663B
| $1.33M | 0.48% |
5,929
-2,038
| -26% | -$459K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.3M | 0.47% |
26,799
+2,964
| +12% | +$143K |
|
31
Financial Select Sector SPDR Fund
XLF
$54B
| $1.01M | 0.36% |
43,467
-110
| -0.3% | -$2.56K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.35% |
4
| – | – |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $850K | 0.31% |
13,662
+898
| +7% | +$55.9K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.3B
| $828K | 0.3% |
10,988
+369
| +3% | +$27.8K |
|
35
Cencora
COR
$57.3B
| $825K | 0.3% |
10,546
| – | – |
|
36
Procter & Gamble
PG
$373B
| $742K | 0.27% |
8,827
+164
| +2% | +$13.8K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.45B
| $707K | 0.25% |
14,220
+12,568
| +761% | +$625K |
|
38
GE Aerospace
GE
$298B
| $647K | 0.23% |
4,275
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.23% |
3,922
-48
| -1% | -$7.82K |
|
40
Johnson & Johnson
JNJ
$429B
| $639K | 0.23% |
5,549
+163
| +3% | +$18.8K |
|
41
Nike
NKE
$111B
| $637K | 0.23% |
12,535
-650
| -5% | -$33K |
|
42
Walt Disney
DIS
$214B
| $621K | 0.22% |
5,959
-319
| -5% | -$33.2K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $615K | 0.22% |
+3,114
| New | +$615K |
|
44
Gilead Sciences
GILD
$140B
| $580K | 0.21% |
8,100
-188
| -2% | -$13.5K |
|
45
3M
MMM
$81.5B
| $575K | 0.21% |
3,854
-151
| -4% | -$22.5K |
|
46
IBM
IBM
$231B
| $561K | 0.2% |
3,537
+65
| +2% | +$10.3K |
|
47
Alphabet (Google) Class A
GOOGL
$2.76T
| $552K | 0.2% |
13,940
-2,280
| -14% | -$90.3K |
|
48
Energy Transfer Partners
ET
$60.7B
| $492K | 0.18% |
25,460
| – | – |
|
49
McDonald's
MCD
$228B
| $469K | 0.17% |
3,852
+97
| +3% | +$11.8K |
|
50
Vanguard Value ETF
VTV
$144B
| $459K | 0.17% |
4,937
| – | – |
|