MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+3.06%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$548M
AUM Growth
+$548M
(+3.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
474
New
176
Increased
155
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.8M |
| 3 |
iShares Asia 50 ETF
AIA
|
$10.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.42% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.11M | 0.75% | 41,887 +41,471 | +9,969% | +$4.07M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.86M | 0.71% | 56,515 -85,272 | -60% | -$5.83M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.55M | 0.65% | 55,378 -83,224 | -60% | -$5.33M |
|
29
Microsoft
MSFT
$3.77T
| $3.27M | 0.6% | 13,871 +1,356 | +11% | +$320K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.24M | 0.59% | 10,759 +118 | +1% | +$35.5K |
|
31
Nike
NKE
$114B
| $3.1M | 0.57% | 23,358 +2,638 | +13% | +$351K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 0.51% | 1,356 +8 | +0.6% | +$16.5K |
|
33
JPMorgan Chase
JPM
$829B
| $2.76M | 0.5% | 18,128 +2,378 | +15% | +$362K |
|
34
Walt Disney
DIS
$213B
| $2.51M | 0.46% | 13,619 +1,387 | +11% | +$256K |
|
35
Visa
V
$683B
| $2.47M | 0.45% | 11,666 +1,514 | +15% | +$321K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.46M | 0.45% | 29,552 -580 | -2% | -$48.3K |
|
37
Starbucks
SBUX
$100B
| $2.42M | 0.44% | 22,131 +2,750 | +14% | +$300K |
|
38
Procter & Gamble
PG
$368B
| $2.35M | 0.43% | 17,344 +2,129 | +14% | +$288K |
|
39
iShares MSCI China ETF
MCHI
$7.91B
| $2.3M | 0.42% | 28,197 +10,953 | +64% | +$895K |
|
40
Abbott
ABT
$231B
| $2.25M | 0.41% | 18,785 +2,484 | +15% | +$298K |
|
41
Accenture
ACN
$162B
| $2.23M | 0.41% | 8,070 +1,127 | +16% | +$311K |
|
42
Estee Lauder
EL
$33B
| $2.21M | 0.4% | 7,580 +1,558 | +26% | +$453K |
|
43
Micron Technology
MU
$133B
| $2.2M | 0.4% | 24,948 +3,380 | +16% | +$298K |
|
44
Caterpillar
CAT
$196B
| $2.13M | 0.39% | 9,196 +1,450 | +19% | +$336K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.39% | 12,936 +1,628 | +14% | +$268K |
|
46
Pinnacle Financial Partners
PNFP
$7.54B
| $1.94M | 0.35% | 21,834 | – | – |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.92M | 0.35% | 6,837 +2,623 | +62% | +$738K |
|
48
Lockheed Martin
LMT
$106B
| $1.91M | 0.35% | 5,165 +505 | +11% | +$187K |
|
49
Aon
AON
$79.1B
| $1.85M | 0.34% | 8,030 +942 | +13% | +$217K |
|
50
Home Depot
HD
$405B
| $1.8M | 0.33% | 5,907 +941 | +19% | +$287K |
|