MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+12.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
372
New
26
Increased
73
Reduced
57
Closed
97
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.44M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.86M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.3% |
| 3 | Materials | 1.87% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.21M | 0.52% |
10,841
+1,119
| +12% | +$228K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.19M | 0.52% |
10,604
-8,444
| -44% | -$1.75M |
|
28
Invesco Preferred ETF
PGX
$3.86B
| $1.91M | 0.45% |
135,164
+11,719
| +9% | +$166K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.38% |
1,145
+154
| +16% | +$218K |
|
30
Nike
NKE
$110B
| $1.57M | 0.37% |
15,962
+1,251
| +9% | +$123K |
|
31
Visa
V
$681B
| $1.43M | 0.34% |
7,386
+1,231
| +20% | +$238K |
|
32
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.32% |
13,454
-13,559
| -50% | -$1.35M |
|
33
Amgen
AMGN
$153B
| $1.22M | 0.29% |
5,179
+571
| +12% | +$135K |
|
34
Accenture
ACN
$158B
| $1.21M | 0.29% |
5,648
+719
| +15% | +$154K |
|
35
Lockheed Martin
LMT
$105B
| $1.19M | 0.28% |
3,257
+489
| +18% | +$179K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.17M | 0.28% |
19,372
-20,375
| -51% | -$1.23M |
|
37
Procter & Gamble
PG
$370B
| $1.12M | 0.26% |
9,323
+1,137
| +14% | +$136K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.26% |
7,706
+1,060
| +16% | +$149K |
|
39
Walt Disney
DIS
$211B
| $1.05M | 0.25% |
9,446
+1,743
| +23% | +$194K |
|
40
Abbott
ABT
$230B
| $1.05M | 0.25% |
11,454
+1,615
| +16% | +$148K |
|
41
JPMorgan Chase
JPM
$824B
| $1.04M | 0.24% |
11,034
+2,275
| +26% | +$214K |
|
42
PayPal
PYPL
$66.5B
| $1.02M | 0.24% |
5,875
+961
| +20% | +$168K |
|
43
Aon
AON
$80.6B
| $1.02M | 0.24% |
5,293
+1,040
| +24% | +$200K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.24% |
3,271
-3,495
| -52% | -$1.08M |
|
45
Pinnacle Financial Partners
PNFP
$7.56B
| $917K | 0.22% |
21,834
-11,107
| -34% | -$466K |
|
46
Starbucks
SBUX
$99.2B
| $917K | 0.22% |
12,460
+1,188
| +11% | +$87.4K |
|
47
Walmart
WMT
$793B
| $854K | 0.2% |
7,131
+1,381
| +24% | +$165K |
|
48
Micron Technology
MU
$133B
| $831K | 0.2% |
16,137
+3,822
| +31% | +$197K |
|
49
General Mills
GIS
$26.6B
| $825K | 0.19% |
13,381
+2,451
| +22% | +$151K |
|
50
Estee Lauder
EL
$33.1B
| $818K | 0.19% |
4,334
+4,322
| +36,017% | +$816K |
|