MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+3.85%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$367M
AUM Growth
+$367M
(+3.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
102
Closed
29
Top Buys
| 1 |
Ecolab
ECL
|
$2.44M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$900K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$892K |
Top Sells
Sector Composition
| 1 | Financials | 2.62% |
| 2 | Materials | 1.78% |
| 3 | Healthcare | 1.31% |
| 4 | Technology | 1.16% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.45M | 0.94% | 20,275 -212 | -1% | -$36.1K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $3.1M | 0.84% | 20,861 -138 | -0.7% | -$20.5K |
|
|
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.65M | 0.72% | 104,645 +2,475 | +2% | +$62.7K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.6M | 0.71% | 68,252 -1,351 | -2% | -$51.4K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.54M | 0.69% | 21,088 -300 | -1% | -$36.2K |
|
31
Apple
AAPL
$3.45T
| $1.64M | 0.45% | 9,716 -3,268 | -25% | -$553K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.44% | 25,487 -557 | -2% | -$35.6K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.43% | 18,720 -972 | -5% | -$81.5K |
|
34
iShares US Real Estate ETF
IYR
$3.76B
| $1.45M | 0.4% | 17,941 -264 | -1% | -$21.4K |
|
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.34% | 44,169 +31,943 | +261% | +$892K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.33% | 14,753 +457 | +3% | +$37.8K |
|
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.3% | 11,233 +9,114 | +430% | +$900K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1M | 0.27% | 16,580 -211 | -1% | -$12.8K |
|
39
Cencora
COR
$56.5B
| $968K | 0.26% | 10,546 | – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 0.25% | 4,558 +636 | +16% | +$126K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $898K | 0.24% | 3,632 -218 | -6% | -$53.9K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.24% | 3 -1 | -25% | -$298K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $721K | 0.2% | 684 +87 | +15% | +$91.7K |
|
44
Procter & Gamble
PG
$368B
| $711K | 0.19% | 7,740 -684 | -8% | -$62.8K |
|
45
Johnson & Johnson
JNJ
$427B
| $706K | 0.19% | 5,052 -52 | -1% | -$7.27K |
|
46
3M
MMM
$82.8B
| $694K | 0.19% | 2,950 -36 | -1% | -$8.47K |
|
47
Nike
NKE
$114B
| $692K | 0.19% | 11,071 -88 | -0.8% | -$5.5K |
|
48
McDonald's
MCD
$224B
| $650K | 0.18% | 3,778 -57 | -1% | -$9.81K |
|
49
Lockheed Martin
LMT
$106B
| $630K | 0.17% | 1,961 +320 | +20% | +$103K |
|
50
JPMorgan Chase
JPM
$829B
| $610K | 0.17% | 5,701 +1,354 | +31% | +$145K |
|