MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+5.21%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$481M
AUM Growth
+$481M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
288
New
13
Increased
77
Reduced
27
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.5M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$408K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
iShares US Real Estate ETF
IYR
|
$306K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$300K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.02% |
| 4 | Materials | 1.7% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.71M | 0.56% |
15,652
| – | – |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $2.46M | 0.51% |
167,167
+32,003
| +24% | +$471K |
|
28
Microsoft
MSFT
$3.76T
| $2.4M | 0.5% |
11,395
+554
| +5% | +$117K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.31M | 0.48% |
10,404
-200
| -2% | -$44.3K |
|
30
Nike
NKE
$110B
| $2.27M | 0.47% |
18,049
+2,087
| +13% | +$262K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.9M | 0.39% |
1,293
+148
| +13% | +$217K |
|
32
Visa
V
$681B
| $1.73M | 0.36% |
8,657
+1,271
| +17% | +$254K |
|
33
Procter & Gamble
PG
$370B
| $1.58M | 0.33% |
11,374
+2,051
| +22% | +$285K |
|
34
Lockheed Martin
LMT
$105B
| $1.55M | 0.32% |
4,036
+779
| +24% | +$299K |
|
35
Abbott
ABT
$230B
| $1.51M | 0.31% |
13,899
+2,445
| +21% | +$266K |
|
36
Amgen
AMGN
$153B
| $1.5M | 0.31% |
5,881
+702
| +14% | +$178K |
|
37
Starbucks
SBUX
$99.2B
| $1.42M | 0.3% |
16,579
+4,119
| +33% | +$354K |
|
38
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.29% |
13,498
+44
| +0.3% | +$4.6K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.29% |
9,413
+1,707
| +22% | +$254K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.37M | 0.28% |
19,896
+524
| +3% | +$36.1K |
|
41
Accenture
ACN
$158B
| $1.35M | 0.28% |
5,982
+334
| +6% | +$75.5K |
|
42
Walt Disney
DIS
$211B
| $1.34M | 0.28% |
10,805
+1,359
| +14% | +$169K |
|
43
Aon
AON
$80.6B
| $1.28M | 0.27% |
6,204
+911
| +17% | +$188K |
|
44
JPMorgan Chase
JPM
$824B
| $1.28M | 0.27% |
13,269
+2,235
| +20% | +$215K |
|
45
Walmart
WMT
$793B
| $1.25M | 0.26% |
8,942
+1,811
| +25% | +$253K |
|
46
Home Depot
HD
$406B
| $1.18M | 0.24% |
4,247
+3,644
| +604% | +$1.01M |
|
47
Estee Lauder
EL
$33.1B
| $1.12M | 0.23% |
5,109
+775
| +18% | +$169K |
|
48
General Mills
GIS
$26.6B
| $1.05M | 0.22% |
16,988
+3,607
| +27% | +$223K |
|
49
Air Products & Chemicals
APD
$64.8B
| $992K | 0.21% |
3,331
+80
| +2% | +$23.8K |
|
50
Pfizer
PFE
$141B
| $984K | 0.2% |
26,800
+4,289
| +19% | +$157K |
|