MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+4.16%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$402M
AUM Growth
+$402M
(+4.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
386
New
34
Increased
70
Reduced
93
Closed
35
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$939K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$867K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Materials | 1.84% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.54B
| $3.41M | 0.85% | 56,722 | – | – |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $3.28M | 0.82% | 20,264 | – | – |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.85M | 0.71% | 21,014 -54 | -0.3% | -$7.32K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $2.82M | 0.7% | 31,105 -2,159 | -6% | -$195K |
|
30
Apple
AAPL
$3.45T
| $2.76M | 0.69% | 12,241 -9 | -0.1% | -$2.03K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.45% | 48,443 -2,282 | -4% | -$84.7K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.34% | 14,192 -1,367 | -9% | -$130K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.23M | 0.31% | 10,528 -157 | -1% | -$18.4K |
|
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.29% | 15,121 +11,988 | +383% | +$939K |
|
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.29% | 21,705 +20,650 | +1,957% | +$1.11M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03M | 0.26% | 19,628 -316 | -2% | -$16.6K |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| $1.03M | 0.26% | 12,900 -211 | -2% | -$16.9K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.24% | 3 | – | – |
|
39
Nike
NKE
$114B
| $903K | 0.22% | 10,654 -225 | -2% | -$19.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $872K | 0.22% | 722 -11 | -2% | -$13.3K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $855K | 0.21% | 11,349 -13,744 | -55% | -$1.04M |
|
42
Johnson & Johnson
JNJ
$427B
| $706K | 0.18% | 5,111 +122 | +2% | +$16.9K |
|
43
Lockheed Martin
LMT
$106B
| $674K | 0.17% | 1,948 -9 | -0.5% | -$3.11K |
|
44
Visa
V
$683B
| $664K | 0.17% | 4,426 -78 | -2% | -$11.7K |
|
45
Walt Disney
DIS
$213B
| $656K | 0.16% | 5,610 -86 | -2% | -$10.1K |
|
46
Amgen
AMGN
$155B
| $648K | 0.16% | 3,125 +54 | +2% | +$11.2K |
|
47
Microsoft
MSFT
$3.77T
| $630K | 0.16% | 5,512 +588 | +12% | +$67.2K |
|
48
JPMorgan Chase
JPM
$829B
| $629K | 0.16% | 5,574 -41 | -0.7% | -$4.63K |
|
49
McDonald's
MCD
$224B
| $609K | 0.15% | 3,643 | – | – |
|
50
3M
MMM
$82.8B
| $594K | 0.15% | 2,820 -12 | -0.4% | -$2.53K |
|