MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+8.04%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$527M
AUM Growth
+$527M
(+9.5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
304
New
35
Increased
81
Reduced
25
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.75M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.85M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.83% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.05M | 0.58% |
10,641
+237
| +2% | +$68K |
|
27
Nike
NKE
$110B
| $2.93M | 0.56% |
20,720
+2,671
| +15% | +$378K |
|
28
Microsoft
MSFT
$3.76T
| $2.78M | 0.53% |
12,515
+1,120
| +10% | +$249K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.5M | 0.47% |
30,132
+10,236
| +51% | +$848K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.36M | 0.45% |
1,348
+55
| +4% | +$96.4K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 0.44% |
60,093
-19,120
| -24% | -$736K |
|
32
Visa
V
$681B
| $2.22M | 0.42% |
10,152
+1,495
| +17% | +$327K |
|
33
Walt Disney
DIS
$211B
| $2.22M | 0.42% |
12,232
+1,427
| +13% | +$259K |
|
34
Procter & Gamble
PG
$370B
| $2.12M | 0.4% |
15,215
+3,841
| +34% | +$534K |
|
35
Starbucks
SBUX
$99.2B
| $2.07M | 0.39% |
19,381
+2,802
| +17% | +$300K |
|
36
JPMorgan Chase
JPM
$824B
| $2M | 0.38% |
15,750
+2,481
| +19% | +$315K |
|
37
Accenture
ACN
$158B
| $1.81M | 0.34% |
6,943
+961
| +16% | +$251K |
|
38
Abbott
ABT
$230B
| $1.79M | 0.34% |
16,301
+2,402
| +17% | +$263K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.34% |
11,308
+1,895
| +20% | +$298K |
|
40
Lockheed Martin
LMT
$105B
| $1.65M | 0.31% |
4,660
+624
| +15% | +$221K |
|
41
Micron Technology
MU
$133B
| $1.62M | 0.31% |
21,568
+2,405
| +13% | +$181K |
|
42
Estee Lauder
EL
$33.1B
| $1.6M | 0.3% |
6,022
+913
| +18% | +$243K |
|
43
Vanguard Value ETF
VTV
$143B
| $1.59M | 0.3% |
13,378
-120
| -0.9% | -$14.3K |
|
44
Walmart
WMT
$793B
| $1.56M | 0.3% |
10,792
+1,850
| +21% | +$267K |
|
45
Amgen
AMGN
$153B
| $1.51M | 0.29% |
6,584
+703
| +12% | +$162K |
|
46
Aon
AON
$80.6B
| $1.5M | 0.28% |
7,088
+884
| +14% | +$187K |
|
47
Caterpillar
CAT
$194B
| $1.41M | 0.27% |
7,746
+1,783
| +30% | +$325K |
|
48
Pinnacle Financial Partners
PNFP
$7.56B
| $1.41M | 0.27% |
21,834
| – | – |
|
49
iShares MSCI China ETF
MCHI
$7.91B
| $1.4M | 0.26% |
+17,244
| New | +$1.4M |
|
50
Qualcomm
QCOM
$170B
| $1.36M | 0.26% |
8,930
+1,857
| +26% | +$283K |
|