MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
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
-$23.4M
(-3.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
709
New
20
Increased
353
Reduced
152
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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$30.9B
| $5K | ﹤0.01% |
78
+28
| +56% | +$1.8K |
|
|
ABMD
602
DELISTED
Abiomed Inc
ABMD
| $5K | ﹤0.01% |
14
-1
| -7% | -$357 |
|
|
DISCA
603
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5K | ﹤0.01% |
220
+31
| +16% | +$705 |
|
604
Globe Life
GL
$11.3B
| $4K | ﹤0.01% |
37
+4
| +12% | +$432 |
|
605
Illumina
ILMN
$15.7B
| $4K | ﹤0.01% |
12
-21
| -64% | -$7K |
|
606
Ameren
AEE
$27.2B
| $4K | ﹤0.01% |
44
| – | – |
|
607
Bio-Rad Laboratories Class A
BIO
$8B
| $4K | ﹤0.01% |
7
-2
| -22% | -$1.14K |
|
608
Brown & Brown
BRO
$31.3B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
609
D.R. Horton
DHI
$54.2B
| $4K | ﹤0.01% |
57
-33
| -37% | -$2.32K |
|
610
Digital Realty Trust
DLR
$55.7B
| $4K | ﹤0.01% |
31
-43
| -58% | -$5.55K |
|
611
DXC Technology
DXC
$2.65B
| $4K | ﹤0.01% |
124
-3
| -2% | -$97 |
|
612
Four Corners Property Trust
FCPT
$2.73B
| $4K | ﹤0.01% |
136
| – | – |
|
613
Fidelity National Information Services
FIS
$35.9B
| $4K | ﹤0.01% |
39
-184
| -83% | -$18.9K |
|
614
Kellanova
K
$27.8B
| $4K | ﹤0.01% |
63
-1
| -2% | -$63 |
|
615
Dorian LPG
LPG
$1.33B
| $4K | ﹤0.01% |
249
| – | – |
|
616
Masco
MAS
$15.9B
| $4K | ﹤0.01% |
81
-43
| -35% | -$2.12K |
|
617
PENN Entertainment
PENN
$2.99B
| $4K | ﹤0.01% |
105
+7
| +7% | +$267 |
|
618
Pultegroup
PHM
$27.7B
| $4K | ﹤0.01% |
101
-21
| -17% | -$832 |
|
619
Quanta Services
PWR
$55.5B
| $4K | ﹤0.01% |
34
-7
| -17% | -$824 |
|
620
Synchrony
SYF
$28.1B
| $4K | ﹤0.01% |
124
-105
| -46% | -$3.39K |
|
621
Bio-Techne
TECH
$8.46B
| $4K | ﹤0.01% |
36
+24
| +200% | +$2.67K |
|
622
Vanguard Mid-Cap ETF
VO
$87.3B
| $4K | ﹤0.01% |
18
| – | – |
|
623
Waters Corp
WAT
$18.2B
| $4K | ﹤0.01% |
12
-1
| -8% | -$333 |
|
624
Advance Auto Parts
AAP
$3.63B
| $3K | ﹤0.01% |
15
| – | – |
|
625
AES
AES
$9.21B
| $3K | ﹤0.01% |
116
-126
| -52% | -$3.26K |
|