MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
-0.7%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$378M
AUM Growth
+$10.4M
(+2.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
379
New
21
Increased
66
Reduced
104
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.19M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.56M |
Sector Composition
| 1 | Financials | 2.39% |
| 2 | Materials | 1.83% |
| 3 | Technology | 1.32% |
| 4 | Healthcare | 1.28% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.43M | 0.91% |
28,160
-1,368
| -5% | -$167K |
|
|
27
iShares Core High Dividend ETF
HDV
$11.5B
| $3.11M | 0.82% |
36,810
-34,903
| -49% | -$2.95M |
|
28
iShares Russell 1000 ETF
IWB
$43.4B
| $3.03M | 0.8% |
20,633
-228
| -1% | -$33.5K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.56M | 0.68% |
41,604
-572
| -1% | -$35.2K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.53M | 0.67% |
67,331
-921
| -1% | -$34.6K |
|
31
Apple
AAPL
$3.56T
| $2.3M | 0.61% |
54,704
+15,840
| +41% | +$665K |
|
32
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.68M | 0.44% |
25,657
+170
| +0.7% | +$11.1K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.33% |
45,675
+1,506
| +3% | +$41.5K |
|
34
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.24M | 0.33% |
15,288
+535
| +4% | +$43.5K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.14M | 0.3% |
15,300
+12,714
| +492% | +$945K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.13M | 0.3% |
11,126
-107
| -1% | -$10.8K |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| $993K | 0.26% |
13,153
-4,788
| -27% | -$361K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.24% |
3
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $781K | 0.21% |
15,060
+1,380
| +10% | +$71.6K |
|
40
Cencora
COR
$56.7B
| $737K | 0.2% |
8,546
-2,000
| -19% | -$172K |
|
41
Nike
NKE
$109B
| $725K | 0.19% |
10,914
-157
| -1% | -$10.4K |
|
42
Lockheed Martin
LMT
$108B
| $661K | 0.18% |
1,956
-5
| -0.3% | -$1.69K |
|
43
Johnson & Johnson
JNJ
$430B
| $655K | 0.17% |
5,113
+61
| +1% | +$7.81K |
|
44
JPMorgan Chase
JPM
$809B
| $618K | 0.16% |
5,616
-85
| -1% | -$9.35K |
|
45
3M
MMM
$82.7B
| $618K | 0.16% |
3,366
-162
| -5% | -$29.7K |
|
46
Procter & Gamble
PG
$375B
| $586K | 0.16% |
7,389
-351
| -5% | -$27.8K |
|
47
FedEx
FDX
$53.7B
| $582K | 0.15% |
2,425
+1,400
| +137% | +$336K |
|
48
McDonald's
MCD
$224B
| $581K | 0.15% |
3,718
-60
| -2% | -$9.38K |
|
49
Walt Disney
DIS
$212B
| $567K | 0.15% |
5,641
-8
| -0.1% | -$804 |
|
50
Gilead Sciences
GILD
$143B
| $543K | 0.14% |
7,198
-162
| -2% | -$12.2K |
|