MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
-3.54%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$664M
AUM Growth
+$664M
(-3.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
709
New
20
Increased
355
Reduced
150
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.22M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.17M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 4.89% |
| 3 | Financials | 3.86% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $4.51M | 0.68% |
35,179
-62
| -0.2% | -$7.94K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.43M | 0.67% |
46,043
-10,914
| -19% | -$1.05M |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.18M | 0.63% |
60,146
+34,961
| +139% | +$2.43M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.76M | 0.57% |
49,513
-286
| -0.6% | -$21.7K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.61M | 0.54% |
48,537
-1,164
| -2% | -$86.7K |
|
31
Nike
NKE
$110B
| $3.52M | 0.53% |
26,178
+223
| +0.9% | +$30K |
|
32
JPMorgan Chase
JPM
$824B
| $3.43M | 0.52% |
25,160
+249
| +1% | +$33.9K |
|
33
Visa
V
$681B
| $3.14M | 0.47% |
14,150
+410
| +3% | +$90.9K |
|
34
Procter & Gamble
PG
$370B
| $3.1M | 0.47% |
20,259
+148
| +0.7% | +$22.6K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.04M | 0.46% |
54,687
-1,739
| -3% | -$96.6K |
|
36
iShares Asia 50 ETF
AIA
$928M
| $3.02M | 0.46% |
44,026
-5,696
| -11% | -$391K |
|
37
Lockheed Martin
LMT
$105B
| $2.99M | 0.45% |
6,770
+63
| +0.9% | +$27.8K |
|
38
Accenture
ACN
$158B
| $2.97M | 0.45% |
8,819
+358
| +4% | +$121K |
|
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $2.91M | 0.44% |
14,174
+8,898
| +169% | +$1.83M |
|
40
Aon
AON
$80.6B
| $2.88M | 0.43% |
8,857
+103
| +1% | +$33.5K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.43% |
15,931
+630
| +4% | +$112K |
|
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.7M | 0.41% |
34,588
+25,953
| +301% | +$2.03M |
|
43
Walmart
WMT
$793B
| $2.69M | 0.4% |
18,037
+452
| +3% | +$67.3K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.56M | 0.39% |
29,066
-1,715
| -6% | -$151K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.51M | 0.38% |
65,538
-52
| -0.1% | -$1.99K |
|
46
Chubb
CB
$111B
| $2.49M | 0.38% |
11,635
+112
| +1% | +$24K |
|
47
Caterpillar
CAT
$194B
| $2.47M | 0.37% |
11,102
+153
| +1% | +$34.1K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.47M | 0.37% |
9,675
-934
| -9% | -$239K |
|
49
Walt Disney
DIS
$211B
| $2.36M | 0.36% |
17,210
+610
| +4% | +$83.7K |
|
50
Pfizer
PFE
$141B
| $2.33M | 0.35% |
45,091
+291
| +0.6% | +$15.1K |
|