MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+3.49%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$220M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
91.7%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
546
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$27.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$9.35M |
| 5 |
Ecolab
ECL
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 3.54% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $275K | 0.12% | +2,978 | New | +$275K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 0.12% | +490 | New | +$260K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $246K | 0.11% | +2,157 | New | +$246K |
|
54
Kinder Morgan
KMI
$60B
| $244K | 0.11% | +5,763 | New | +$244K |
|
55
Visa
V
$683B
| $242K | 0.11% | +924 | New | +$242K |
|
56
Merck
MRK
$210B
| $238K | 0.11% | +4,192 | New | +$238K |
|
57
Qualcomm
QCOM
$173B
| $238K | 0.11% | +3,206 | New | +$238K |
|
58
Amgen
AMGN
$155B
| $236K | 0.11% | +1,481 | New | +$236K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $233K | 0.11% | +1,949 | New | +$233K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $232K | 0.11% | +1,600 | New | +$232K |
|
61
Microsoft
MSFT
$3.77T
| $232K | 0.11% | +4,997 | New | +$232K |
|
62
PPG Industries
PPG
$25.1B
| $230K | 0.1% | +997 | New | +$230K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $224K | 0.1% | +6,200 | New | +$224K |
|
64
FedEx
FDX
$54.5B
| $219K | 0.1% | +1,262 | New | +$219K |
|
65
Accenture
ACN
$162B
| $210K | 0.1% | +2,351 | New | +$210K |
|
66
RTX Corp
RTX
$212B
| $209K | 0.09% | +1,821 | New | +$209K |
|
67
Chevron
CVX
$324B
| $206K | 0.09% | +1,833 | New | +$206K |
|
68
Northrop Grumman
NOC
$84.5B
| $202K | 0.09% | +1,371 | New | +$202K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $201K | 0.09% | +1,679 | New | +$201K |
|
70
Pfizer
PFE
$141B
| $199K | 0.09% | +6,395 | New | +$199K |
|
71
Caterpillar
CAT
$196B
| $193K | 0.09% | +2,113 | New | +$193K |
|
72
AvalonBay Communities
AVB
$27.9B
| $192K | 0.09% | +1,178 | New | +$192K |
|
73
Equity Residential
EQR
$25.3B
| $180K | 0.08% | +2,500 | New | +$180K |
|
74
3M
MMM
$82.8B
| $176K | 0.08% | +1,070 | New | +$176K |
|
75
Baxter International
BAX
$12.7B
| $172K | 0.08% | +2,350 | New | +$172K |
|