MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+2.32%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$433M
AUM Growth
+$433M
(+4%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
371
New
21
Increased
106
Reduced
89
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 2.26% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.49% |
| 4 | Healthcare | 1.22% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $3.65M | 0.84% |
32,917
| – | – |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.65M | 0.84% |
64,468
+1,692
| +3% | +$95.7K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.46M | 0.8% |
43,326
+3,264
| +8% | +$260K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.41M | 0.79% |
37,358
+978
| +3% | +$89.2K |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $3.22M | 0.74% |
19,788
| – | – |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.66M | 0.62% |
37,356
| – | – |
|
32
Apple
AAPL
$3.54T
| $2.5M | 0.58% |
50,544
+1,548
| +3% | +$76.6K |
|
33
Pinnacle Financial Partners
PNFP
$7.56B
| $2.39M | 0.55% |
41,542
| – | – |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.32M | 0.54% |
43,920
-3,294
| -7% | -$174K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.3M | 0.53% |
19,097
-7,842
| -29% | -$945K |
|
36
Invesco Preferred ETF
PGX
$3.86B
| $1.62M | 0.37% |
110,707
-4,358
| -4% | -$63.8K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.6M | 0.37% |
18,321
-3,477
| -16% | -$304K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 0.37% |
40,700
+200
| +0.5% | +$7.77K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.35% |
5,190
+439
| +9% | +$129K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.32M | 0.3% |
16,853
-2,128
| -11% | -$166K |
|
41
Microsoft
MSFT
$3.76T
| $1.12M | 0.26% |
8,349
+258
| +3% | +$34.5K |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $1.07M | 0.25% |
12,264
-63
| -0.5% | -$5.5K |
|
43
Nike
NKE
$110B
| $1.04M | 0.24% |
12,379
+998
| +9% | +$83.8K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.24% |
13,215
+200
| +2% | +$15.7K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.22% |
3
| – | – |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $889K | 0.21% |
9,594
+6,530
| +213% | +$605K |
|
47
Visa
V
$681B
| $878K | 0.2% |
5,058
+380
| +8% | +$66K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $847K | 0.2% |
15,640
+1,720
| +12% | +$93.1K |
|
49
Lockheed Martin
LMT
$105B
| $842K | 0.19% |
2,316
+149
| +7% | +$54.2K |
|
50
Walt Disney
DIS
$211B
| $830K | 0.19% |
5,943
+240
| +4% | +$33.5K |
|