MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+4.25%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$463M
AUM Growth
+$463M
(+5.3%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
414
New
27
Increased
88
Reduced
82
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.25% |
| 2 | Technology | 2.07% |
| 3 | Materials | 2.06% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $3.95M | 0.85% |
32,917
| – | – |
|
27
Apple
AAPL
$3.54T
| $3.92M | 0.85% |
13,358
+687
| +5% | +$202K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.89M | 0.84% |
16,332
+274
| +2% | +$65.2K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.71M | 0.8% |
19,200
+307
| +2% | +$59.3K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.61M | 0.78% |
21,127
+453
| +2% | +$77.3K |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $3.48M | 0.75% |
19,490
-175
| -0.9% | -$31.2K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.61M | 0.56% |
17,122
| – | – |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.43M | 0.52% |
18,879
| – | – |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.3M | 0.5% |
41,349
-236
| -0.6% | -$13.1K |
|
35
Pinnacle Financial Partners
PNFP
$7.56B
| $2.09M | 0.45% |
32,689
+647
| +2% | +$41.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.45% |
6,426
+653
| +11% | +$210K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.67M | 0.36% |
17,954
-81
| -0.4% | -$7.52K |
|
38
Invesco Preferred ETF
PGX
$3.86B
| $1.66M | 0.36% |
110,387
-200
| -0.2% | -$3K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.35% |
7,856
-95
| -1% | -$19.6K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.33% |
16,588
+7,647
| +86% | +$701K |
|
41
Microsoft
MSFT
$3.76T
| $1.5M | 0.32% |
9,486
+903
| +11% | +$142K |
|
42
Nike
NKE
$110B
| $1.38M | 0.3% |
13,642
+632
| +5% | +$64K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.26% |
913
+76
| +9% | +$102K |
|
44
iShares US Real Estate ETF
IYR
$3.7B
| $1.09M | 0.24% |
11,740
-147
| -1% | -$13.7K |
|
45
JPMorgan Chase
JPM
$824B
| $1.09M | 0.23% |
7,797
+464
| +6% | +$64.7K |
|
46
Visa
V
$681B
| $1.07M | 0.23% |
5,691
+759
| +15% | +$143K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.23% |
12,734
-243
| -2% | -$20.4K |
|
48
Lockheed Martin
LMT
$105B
| $1.02M | 0.22% |
2,621
+217
| +9% | +$84.5K |
|
49
Procter & Gamble
PG
$370B
| $1.02M | 0.22% |
8,173
+423
| +5% | +$52.8K |
|
50
Amgen
AMGN
$153B
| $1.02M | 0.22% |
4,225
+149
| +4% | +$35.9K |
|