MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.58%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$385M
AUM Growth
+$385M
(+2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
57
Reduced
68
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.04M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$841K |
Top Sells
Sector Composition
| 1 | Financials | 2.22% |
| 2 | Materials | 1.76% |
| 3 | Technology | 1.3% |
| 4 | Healthcare | 1.26% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.54B
| $3.48M | 0.9% | 56,722 | – | – |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $3.08M | 0.8% | 20,264 -369 | -2% | -$56.1K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $2.83M | 0.73% | 33,264 -3,546 | -10% | -$301K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.67M | 0.69% | 21,068 +266 | +1% | +$33.7K |
|
30
Apple
AAPL
$3.45T
| $2.27M | 0.59% | 12,250 -1,426 | -10% | -$264K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 0.5% | 50,725 -16,606 | -25% | -$626K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 0.45% | 25,093 -564 | -2% | -$39.2K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.34% | 15,559 +271 | +2% | +$22.6K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.3% | 10,685 -441 | -4% | -$48.2K |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.14M | 0.29% | 14,961 +14,828 | +11,149% | +$1.13M |
|
36
iShares US Real Estate ETF
IYR
$3.76B
| $1.06M | 0.27% | 13,111 -42 | -0.3% | -$3.38K |
|
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04M | 0.27% | +19,944 | New | +$1.04M |
|
38
Nike
NKE
$114B
| $867K | 0.22% | 10,879 -35 | -0.3% | -$2.79K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.22% | 3 | – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $828K | 0.21% | 733 -20 | -3% | -$22.6K |
|
41
Cencora
COR
$56.5B
| $729K | 0.19% | 8,546 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $605K | 0.16% | 4,989 -124 | -2% | -$15K |
|
43
Walt Disney
DIS
$213B
| $597K | 0.15% | 5,696 +55 | +1% | +$5.77K |
|
44
Visa
V
$683B
| $597K | 0.15% | 4,504 -25 | -0.6% | -$3.31K |
|
45
JPMorgan Chase
JPM
$829B
| $585K | 0.15% | 5,615 -1 | -0% | -$104 |
|
46
Lockheed Martin
LMT
$106B
| $578K | 0.15% | 1,957 +1 | +0.1% | +$295 |
|
47
McDonald's
MCD
$224B
| $571K | 0.15% | 3,643 -75 | -2% | -$11.8K |
|
48
Amgen
AMGN
$155B
| $567K | 0.15% | 3,071 +20 | +0.7% | +$3.69K |
|
49
3M
MMM
$82.8B
| $557K | 0.14% | 2,832 +18 | +0.6% | +$3.54K |
|
50
Procter & Gamble
PG
$368B
| $557K | 0.14% | 7,138 -251 | -3% | -$19.6K |
|