MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+0.96%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$440M
AUM Growth
+$7.15M
(+1.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
409
New
57
Increased
114
Reduced
65
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 2.19% |
| 2 | Financials | 2% |
| 3 | Technology | 1.61% |
| 4 | Healthcare | 1.25% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $3.67M | 0.84% |
32,917
| – | – |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $3.6M | 0.82% |
64,232
-236
| -0.4% | -$13.2K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $3.37M | 0.77% |
37,786
+428
| +1% | +$38.2K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $3.31M | 0.75% |
41,348
-1,978
| -5% | -$158K |
|
30
iShares Russell 1000 ETF
IWB
$43.4B
| $3.24M | 0.74% |
19,665
-123
| -0.6% | -$20.2K |
|
31
Apple
AAPL
$3.53T
| $2.84M | 0.65% |
50,684
+140
| +0.3% | +$7.84K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.42M | 0.55% |
34,244
-3,112
| -8% | -$220K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.25M | 0.51% |
18,879
-218
| -1% | -$26K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.18M | 0.5% |
41,585
-2,335
| -5% | -$122K |
|
35
Pinnacle Financial Partners
PNFP
$7.67B
| $1.82M | 0.41% |
32,042
-9,500
| -23% | -$539K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.71M | 0.39% |
5,773
+583
| +11% | +$173K |
|
37
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.68M | 0.38% |
18,035
-286
| -2% | -$26.7K |
|
38
Invesco Preferred ETF
PGX
$3.88B
| $1.66M | 0.38% |
110,587
-120
| -0.1% | -$1.8K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54M | 0.35% |
39,755
-945
| -2% | -$36.5K |
|
40
Nike
NKE
$111B
| $1.22M | 0.28% |
13,010
+631
| +5% | +$59.3K |
|
41
Microsoft
MSFT
$3.77T
| $1.19M | 0.27% |
8,583
+234
| +3% | +$32.5K |
|
42
iShares US Real Estate ETF
IYR
$3.71B
| $1.11M | 0.25% |
11,887
-377
| -3% | -$35.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.23% |
16,740
+1,100
| +7% | +$67.2K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.01M | 0.23% |
12,977
-238
| -2% | -$18.5K |
|
45
Procter & Gamble
PG
$373B
| $964K | 0.22% |
7,750
+254
| +3% | +$31.6K |
|
46
Lockheed Martin
LMT
$107B
| $938K | 0.21% |
2,404
+88
| +4% | +$34.3K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.21% |
3
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $889K | 0.2% |
31,753
+22,488
| +243% | +$630K |
|
49
JPMorgan Chase
JPM
$835B
| $863K | 0.2% |
7,333
+715
| +11% | +$84.1K |
|
50
Visa
V
$683B
| $848K | 0.19% |
4,932
-126
| -2% | -$21.7K |
|