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 | |
|---|---|---|---|---|---|---|
651
Evergy
EVRG
$16.5B
| $2K | ﹤0.01% |
22
| – | – |
|
652
F5
FFIV
$18.1B
| $2K | ﹤0.01% |
8
+2
| +33% | +$500 |
|
653
Garmin
GRMN
$45.7B
| $2K | ﹤0.01% |
16
-19
| -54% | -$2.38K |
|
654
IDEX
IEX
$12.4B
| $2K | ﹤0.01% |
9
-4
| -31% | -$889 |
|
655
Invesco
IVZ
$9.81B
| $2K | ﹤0.01% |
83
+12
| +17% | +$289 |
|
656
Jacobs Solutions
J
$17.4B
| $2K | ﹤0.01% |
19
-45
| -70% | -$4.74K |
|
657
McCormick & Company Non-Voting
MKC
$19B
| $2K | ﹤0.01% |
24
| – | – |
|
658
News Corp Class B
NWS
$18.8B
| $2K | ﹤0.01% |
78
-13
| -14% | -$333 |
|
|
PARAA
659
DELISTED
Paramount Global Class A
PARAA
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
660
Pinnacle West Capital
PNW
$10.6B
| $2K | ﹤0.01% |
26
| – | – |
|
661
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
21
+15
| +250% | +$1.43K |
|
662
Western Digital
WDC
$31.9B
| $2K | ﹤0.01% |
48
-165
| -77% | -$6.88K |
|
|
WRK
663
DELISTED
WestRock Company
WRK
| $2K | ﹤0.01% |
41
+5
| +14% | +$244 |
|
|
SBNY
664
DELISTED
Signature Bank
SBNY
| $2K | ﹤0.01% |
7
+5
| +250% | +$1.43K |
|
665
Brighthouse Financial
BHF
$2.48B
| $1K | ﹤0.01% |
23
| – | – |
|
666
Cboe Global Markets
CBOE
$24.3B
| $1K | ﹤0.01% |
11
-2
| -15% | -$182 |
|
667
Dropbox
DBX
$8.06B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
668
DT Midstream
DTM
$10.7B
| $1K | ﹤0.01% |
25
| – | – |
|
669
Fox Class B
FOX
$24.9B
| $1K | ﹤0.01% |
23
-11
| -32% | -$478 |
|
670
American Airlines Group
AAL
$8.63B
| $1K | ﹤0.01% |
70
-99
| -59% | -$1.41K |
|
671
A.O. Smith
AOS
$10.3B
| $1K | ﹤0.01% |
23
+13
| +130% | +$565 |
|
672
Avanos Medical
AVNS
$590M
| $1K | ﹤0.01% |
31
| – | – |
|
673
Franklin Resources
BEN
$13B
| $1K | ﹤0.01% |
53
-58
| -52% | -$1.09K |
|
674
Brown-Forman Class B
BF.B
$13.7B
| $1K | ﹤0.01% |
12
-26
| -68% | -$2.17K |
|
675
VanEck Gold Miners ETF
GDX
$19.9B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|